OppenheimerFunds’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.9M | Sell |
285,023
-20,599
| -7% | -$2.81M | 0.05% | 373 |
|
|
2018
Q4 | $31.5M | Sell |
305,622
-41,011
| -12% | -$4.23M | 0.05% | 386 |
|
|
2018
Q3 | $44.2M | Buy |
346,633
+17,575
| +5% | +$2.24M | 0.05% | 367 |
|
|
2018
Q2 | $36.7M | Buy |
329,058
+68,530
| +26% | +$7.64M | 0.04% | 412 |
|
|
2018
Q1 | $29.1M | Buy |
260,528
+22,450
| +9% | +$2.5M | 0.04% | 463 |
|
|
2017
Q4 | $23.9M | Buy |
238,078
+6,147
| +3% | +$616K | 0.03% | 530 |
|
|
2017
Q3 | $22M | Buy |
231,931
+45,792
| +25% | +$4.35M | 0.03% | 530 |
|
|
2017
Q2 | $16.8M | Buy |
186,139
+181,030
| +3,543% | +$16.4M | 0.02% | 610 |
|
|
2017
Q1 | $412K | Sell |
5,109
-103,963
| -95% | -$8.38M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $7.57M | Sell |
109,072
-87,240
| -44% | -$6.05M | 0.01% | 793 |
|
|
2016
Q3 | $15.1M | Sell |
196,312
-35,361
| -15% | -$2.71M | 0.02% | 652 |
|
|
2016
Q2 | $16.5M | Sell |
231,673
-8,209
| -3% | -$586K | 0.02% | 609 |
|
|
2016
Q1 | $15.7M | Sell |
239,882
-107,453
| -31% | -$7.02M | 0.02% | 630 |
|
|
2015
Q4 | $22.4M | Buy |
347,335
+29,035
| +9% | +$1.87M | 0.03% | 533 |
|
|
2015
Q3 | $18.3M | Buy |
318,300
+56,500
| +22% | +$3.24M | 0.02% | 569 |
|
|
2015
Q2 | $13.5M | Buy |
+261,800
| New | +$13.5M | 0.02% | 686 |
|