Nationwide Fund Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-261,387
| Closed | -$24.8M | – | 860 |
|
|
2017
Q3 | $24.8M | Buy |
261,387
+1,815
| +0.7% | +$172K | 0.1% | 228 |
|
|
2017
Q2 | $23.4M | Buy |
259,572
+8,821
| +4% | +$797K | 0.09% | 256 |
|
|
2017
Q1 | $20.2M | Sell |
250,751
-21,577
| -8% | -$1.74M | 0.08% | 318 |
|
|
2016
Q4 | $18.9M | Sell |
272,328
-26,373
| -9% | -$1.83M | 0.08% | 322 |
|
|
2016
Q3 | $22.9M | Sell |
298,701
-4,252
| -1% | -$326K | 0.1% | 237 |
|
|
2016
Q2 | $21.6M | Sell |
302,953
-264,125
| -47% | -$18.9M | 0.09% | 251 |
|
|
2016
Q1 | $37M | Buy |
567,078
+221,931
| +64% | +$14.5M | 0.16% | 128 |
|
|
2015
Q4 | $22.3M | Buy |
345,147
+137,133
| +66% | +$8.85M | 0.1% | 249 |
|
|
2015
Q3 | $11.9M | Sell |
208,014
-4,626
| -2% | -$265K | 0.05% | 451 |
|
|
2015
Q2 | $11M | Sell |
212,640
-7,258
| -3% | -$375K | 0.05% | 525 |
|
|
2015
Q1 | $10.1M | Sell |
219,898
-1,074
| -0.5% | -$49.2K | 0.04% | 593 |
|
|
2014
Q4 | $8.92M | Sell |
220,972
-3,968
| -2% | -$160K | 0.04% | 621 |
|
|
2014
Q3 | $7.86M | Sell |
224,940
-10,314
| -4% | -$360K | 0.03% | 688 |
|
|
2014
Q2 | $8.57M | Sell |
235,254
-4,278
| -2% | -$156K | 0.03% | 657 |
|
|
2014
Q1 | $8.52M | Sell |
239,532
-6,992
| -3% | -$249K | 0.04% | 588 |
|
|
2013
Q4 | $8.01M | Sell |
246,524
-250,402
| -50% | -$8.14M | 0.03% | 685 |
|
|
2013
Q3 | $12.7M | Sell |
496,926
-6,182
| -1% | -$158K | 0.06% | 417 |
|
|
2013
Q2 | $11.7M | Buy |
+503,108
| New | +$11.7M | 0.06% | 388 |
|