Oakbrook 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
Q1 | $276K | Sell |
1,916
-10,405
| -84% | -$1.5M | 0.7% | 51 |
|
|
2019
Q4 | $2.25M | Sell |
12,321
-1,510
| -11% | -$276K | 0.46% | 31 |
|
|
2019
Q3 | $2.2M | Buy |
13,831
+5,556
| +67% | +$883K | 0.14% | 101 |
|
|
2019
Q2 | $1.33M | Buy |
8,275
+6,675
| +417% | +$1.07M | 0.08% | 206 |
|
|
2019
Q1 | $218K | Sell |
1,600
-475
| -23% | -$64.7K | 0.01% | 569 |
|
|
2018
Q4 | $214K | Buy |
+2,075
| New | +$214K | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-6,675
| Closed | -$744K | – | 655 |
|
|
2018
Q2 | $744K | Sell |
6,675
-6,855
| -51% | -$764K | 0.05% | 276 |
|
|
2018
Q1 | $1.51M | Sell |
13,530
-640
| -5% | -$71.4K | 0.09% | 163 |
|
|
2017
Q4 | $1.42M | Buy |
14,170
+6,970
| +97% | +$698K | 0.09% | 164 |
|
|
2017
Q3 | $684K | Buy |
+7,200
| New | +$684K | 0.04% | 284 |
|
|
2017
Q2 | – | Sell |
-6,050
| Closed | -$488K | – | 546 |
|
|
2017
Q1 | $488K | Sell |
6,050
-7,200
| -54% | -$581K | 0.03% | 343 |
|
|
2016
Q4 | $920K | Sell |
13,250
-2,500
| -16% | -$174K | 0.06% | 244 |
|
|
2016
Q3 | $1.21M | Sell |
15,750
-1,900
| -11% | -$146K | 0.07% | 219 |
|
|
2016
Q2 | $1.26M | Buy |
17,650
+10,950
| +163% | +$782K | 0.07% | 229 |
|
|
2016
Q1 | $438K | Sell |
6,700
-5,500
| -45% | -$360K | 0.03% | 362 |
|
|
2015
Q4 | $787K | Hold |
12,200
| – | – | 0.05% | 284 |
|
|
2015
Q3 | $700K | Sell |
12,200
-700
| -5% | -$40.2K | 0.05% | 303 |
|
|
2015
Q2 | $667K | Buy |
12,900
+300
| +2% | +$15.5K | 0.04% | 318 |
|
|
2015
Q1 | $578K | Buy |
12,600
+400
| +3% | +$18.3K | 0.03% | 368 |
|
|
2014
Q4 | $492K | Buy |
+12,200
| New | +$492K | 0.03% | 377 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$263K | – | 618 |
|
|
2014
Q1 | $263K | Buy |
+7,400
| New | +$263K | 0.01% | 516 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$215K | – | 609 |
|
|
2013
Q3 | $215K | Buy |
+8,400
| New | +$215K | 0.01% | 562 |
|