Norris Perne & French’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,137
| Closed | -$697K | – | 144 |
|
|
2016
Q2 | $697K | Sell |
32,137
-10,115
| -24% | -$219K | 0.15% | 85 |
|
|
2016
Q1 | $1.16M | Sell |
42,252
-34,500
| -45% | -$946K | 0.24% | 77 |
|
|
2015
Q4 | $1.93M | Sell |
76,752
-19,090
| -20% | -$479K | 0.4% | 61 |
|
|
2015
Q3 | $2.19M | Sell |
95,842
-11,650
| -11% | -$266K | 0.52% | 47 |
|
|
2015
Q2 | $3.57M | Sell |
107,492
-3,500
| -3% | -$116K | 0.68% | 49 |
|
|
2015
Q1 | $4.11M | Sell |
110,992
-390
| -0.4% | -$14.4K | 0.76% | 48 |
|
|
2014
Q4 | $3.78M | Buy |
111,382
+5,115
| +5% | +$174K | 0.69% | 50 |
|
|
2014
Q3 | $3.05M | Buy |
106,267
+6,550
| +7% | +$188K | 0.59% | 54 |
|
|
2014
Q2 | $2.58M | Buy |
99,717
+5,615
| +6% | +$145K | 0.49% | 58 |
|
|
2014
Q1 | $2.56M | Buy |
94,102
+16,084
| +21% | +$438K | 0.5% | 55 |
|
|
2013
Q4 | $2.32M | Buy |
+78,018
| New | +$2.32M | 0.44% | 61 |
|