NumerixS Investment Technologies’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-199
| Closed | -$34K | – | 353 |
|
|
2020
Q2 | $34K | Sell |
199
-801
| -80% | -$137K | 0.01% | 874 |
|
|
2020
Q1 | $144K | Sell |
1,000
-590
| -37% | -$85K | 0.07% | 322 |
|
|
2019
Q4 | $290K | Buy |
+1,590
| New | +$290K | 0.06% | 384 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$90K | – | 1133 |
|
|
2017
Q4 | $90K | Sell |
900
-7,100
| -89% | -$710K | 0.02% | 723 |
|
|
2017
Q3 | $760K | Buy |
8,000
+6,100
| +321% | +$580K | 0.17% | 140 |
|
|
2017
Q2 | $172K | Sell |
1,900
-32,209
| -94% | -$2.92M | 0.03% | 687 |
|
|
2017
Q1 | $2.75M | Buy |
34,109
+16,405
| +93% | +$1.32M | 0.32% | 58 |
|
|
2016
Q4 | $1.23M | Buy |
17,704
+3,404
| +24% | +$236K | 0.16% | 162 |
|
|
2016
Q3 | $1.1M | Sell |
14,300
-15,399
| -52% | -$1.18M | 0.14% | 174 |
|
|
2016
Q2 | $2.12M | Buy |
+29,699
| New | +$2.12M | 0.29% | 60 |
|
|
2016
Q1 | – | Sell |
-57,654
| Closed | -$3.72M | – | 885 |
|
|
2015
Q4 | $3.72M | Buy |
57,654
+53,136
| +1,176% | +$3.43M | 0.46% | 28 |
|
|
2015
Q3 | $259K | Sell |
4,518
-3,602
| -44% | -$206K | 0.03% | 554 |
|
|
2015
Q2 | $420K | Buy |
+8,120
| New | +$420K | 0.06% | 420 |
|
|
2015
Q1 | – | Sell |
-11,102
| Closed | -$448K | – | 616 |
|
|
2014
Q4 | $448K | Buy |
+11,102
| New | +$448K | 0.15% | 203 |
|