MDCM
Morgan Dempsey Capital Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-414
| Closed | -$73K | – | 127 |
|
|
2020
Q3 | $73K | Sell |
414
-235
| -36% | -$41.4K | 0.03% | 65 |
|
|
2020
Q2 | $110K | Sell |
649
-143
| -18% | -$24.2K | 0.05% | 51 |
|
|
2020
Q1 | $114K | Sell |
792
-45
| -5% | -$6.48K | 0.06% | 46 |
|
|
2019
Q4 | $153K | Hold |
837
| – | – | 0.06% | 63 |
|
|
2019
Q3 | $133K | Hold |
837
| – | – | 0.05% | 105 |
|
|
2019
Q2 | $134K | Sell |
837
-25
| -3% | -$4K | 0.05% | 110 |
|
|
2019
Q1 | $118K | Sell |
862
-65
| -7% | -$8.9K | 0.05% | 112 |
|
|
2018
Q4 | $96K | Sell |
927
-50
| -5% | -$5.18K | 0.04% | 120 |
|
|
2018
Q3 | $124K | Hold |
977
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $109K | Sell |
977
-227
| -19% | -$25.3K | 0.04% | 120 |
|
|
2018
Q1 | $134K | Sell |
1,204
-48
| -4% | -$5.35K | 0.05% | 119 |
|
|
2017
Q4 | $126K | Hold |
1,252
| – | – | 0.04% | 116 |
|
|
2017
Q3 | $119K | Sell |
1,252
-686
| -35% | -$65.2K | 0.04% | 116 |
|
|
2017
Q2 | $175K | Sell |
1,938
-66
| -3% | -$5.96K | 0.06% | 116 |
|
|
2017
Q1 | $162K | Buy |
2,004
+930
| +87% | +$75.2K | 0.06% | 114 |
|
|
2016
Q4 | $75K | Sell |
1,074
-8
| -0.7% | -$559 | 0.02% | 133 |
|
|
2016
Q3 | $83K | Hold |
1,082
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $77K | Hold |
1,082
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $71K | Sell |
1,082
-3,962
| -79% | -$260K | 0.03% | 124 |
|
|
2015
Q4 | $325K | Buy |
5,044
+2,522
| +100% | +$163K | 0.12% | 107 |
|
|
2015
Q3 | $289K | Sell |
2,522
-525
| -17% | -$60.2K | 0.1% | 108 |
|
|
2015
Q2 | $315K | Hold |
3,047
| – | – | 0.09% | 109 |
|
|
2015
Q1 | $279K | Hold |
3,047
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $246K | Buy |
3,047
+1,995
| +190% | +$161K | 0.06% | 119 |
|
|
2014
Q3 | $74K | Sell |
1,052
-1,315
| -56% | -$92.5K | 0.02% | 148 |
|
|
2014
Q2 | $172K | Hold |
2,367
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $168K | Sell |
2,367
-28
| -1% | -$1.99K | 0.04% | 134 |
|
|
2013
Q4 | $156K | Sell |
2,395
-35
| -1% | -$2.28K | 0.05% | 137 |
|
|
2013
Q3 | $124K | Sell |
2,430
-30
| -1% | -$1.53K | 0.04% | 134 |
|
|
2013
Q2 | $114K | Buy |
+2,460
| New | +$114K | 0.04% | 147 |
|