Oak Ridge Investments’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 |
-6,356
| Closed | -$1.08M | – | 184 |
|
|
2020
Q2 | $1.08M | Sell |
6,356
-4,326
| -40% | -$734K | 0.09% | 123 |
|
|
2020
Q1 | $1.54M | Sell |
10,682
-126
| -1% | -$18.2K | 0.16% | 110 |
|
|
2019
Q4 | $1.97M | Sell |
10,808
-568
| -5% | -$104K | 0.14% | 114 |
|
|
2019
Q3 | $1.81M | Sell |
11,376
-87
| -0.8% | -$13.8K | 0.14% | 111 |
|
|
2019
Q2 | $1.84M | Sell |
11,463
-22,433
| -66% | -$3.59M | 0.13% | 112 |
|
|
2019
Q1 | $4.63M | Sell |
33,896
-1,350
| -4% | -$184K | 0.29% | 105 |
|
|
2018
Q4 | $3.64M | Sell |
35,246
-510
| -1% | -$52.6K | 0.26% | 109 |
|
|
2018
Q3 | $4.56M | Sell |
35,756
-1,373
| -4% | -$175K | 0.25% | 105 |
|
|
2018
Q2 | $4.14M | Sell |
37,129
-758
| -2% | -$84.5K | 0.23% | 107 |
|
|
2018
Q1 | $4.23M | Sell |
37,887
-1,358
| -3% | -$151K | 0.23% | 109 |
|
|
2017
Q4 | $3.93M | Sell |
39,245
-6,173
| -14% | -$619K | 0.19% | 109 |
|
|
2017
Q3 | $4.32M | Sell |
45,418
-2,882
| -6% | -$274K | 0.18% | 110 |
|
|
2017
Q2 | $4.36M | Buy |
48,300
+22,770
| +89% | +$2.06M | 0.14% | 111 |
|
|
2017
Q1 | $2.06M | Buy |
+25,530
| New | +$2.06M | 0.07% | 121 |
|