OFI Advisors’s Global Payments GPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$265K Buy
9,246
+94
+1% +$2.69K 0.02% 1063
2015
Q2
$473K Sell
9,152
-874
-9% -$45.2K 0.03% 781
2015
Q1
$460K Buy
10,026
+322
+3% +$14.8K 0.03% 780
2014
Q4
$392K Sell
9,704
-2,082
-18% -$84.1K 0.03% 844
2014
Q3
$412K Buy
11,786
+472
+4% +$16.5K 0.03% 741
2014
Q2
$412K Buy
11,314
+1,584
+16% +$57.7K 0.03% 754
2014
Q1
$346K Sell
9,730
-22
-0.2% -$782 0.03% 803
2013
Q4
$317K Sell
9,752
-686
-7% -$22.3K 0.03% 815
2013
Q3
$267K Buy
10,438
+374
+4% +$9.57K 0.03% 793
2013
Q2
$233K Buy
+10,064
New +$233K 0.02% 791