Managed Account Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $61.3M | Buy |
1,184,402
+23,204
| +2% | +$1.2M | 0.05% | 360 |
|
|
2015
Q1 | $53.2M | Buy |
1,161,198
+61,346
| +6% | +$2.81M | 0.05% | 391 |
|
|
2014
Q4 | $44.4M | Sell |
1,099,852
-45,582
| -4% | -$1.84M | 0.04% | 428 |
|
|
2014
Q3 | $40M | Sell |
1,145,434
-640
| -0.1% | -$22.4K | 0.04% | 438 |
|
|
2014
Q2 | $41.7M | Buy |
1,146,074
+1,490
| +0.1% | +$54.3K | 0.05% | 409 |
|
|
2014
Q1 | $40.7M | Buy |
1,144,584
+236,602
| +26% | +$8.41M | 0.05% | 395 |
|
|
2013
Q4 | $29.5M | Sell |
907,982
-121,722
| -12% | -$3.96M | 0.04% | 487 |
|
|
2013
Q3 | $26.3M | Sell |
1,029,704
-216,354
| -17% | -$5.53M | 0.04% | 500 |
|
|
2013
Q2 | $28.9M | Buy |
+1,246,058
| New | +$28.9M | 0.04% | 441 |
|