PIM
Paradice Investment Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-355,933
| Closed | -$45.3M | – | 34 |
|
|
2018
Q3 | $45.3M | Sell |
355,933
-111,047
| -24% | -$14.1M | 3.12% | 18 |
|
|
2018
Q2 | $52.1M | Sell |
466,980
-7,514
| -2% | -$838K | 3.52% | 14 |
|
|
2018
Q1 | $52.9M | Sell |
474,494
-63,905
| -12% | -$7.13M | 3.83% | 12 |
|
|
2017
Q4 | $54M | Sell |
538,399
-109,596
| -17% | -$11M | 3.95% | 12 |
|
|
2017
Q3 | $61.6M | Buy |
647,995
+12,622
| +2% | +$1.2M | 4.62% | 9 |
|
|
2017
Q2 | $57.4M | Buy |
635,373
+24,200
| +4% | +$2.19M | 4.56% | 9 |
|
|
2017
Q1 | $49.3M | Buy |
611,173
+55,165
| +10% | +$4.45M | 4.11% | 12 |
|
|
2016
Q4 | $38.6M | Hold |
556,008
| – | – | 3.66% | 14 |
|
|
2016
Q3 | $42.7M | Sell |
556,008
-45,112
| -8% | -$3.46M | 4.85% | 6 |
|
|
2016
Q2 | $42.9M | Sell |
601,120
-44,598
| -7% | -$3.18M | 5.13% | 8 |
|
|
2016
Q1 | $42.2M | Buy |
645,718
+44,036
| +7% | +$2.88M | 5.63% | 4 |
|
|
2015
Q4 | $38.8M | Buy |
601,682
+126,388
| +27% | +$8.15M | 5.55% | 6 |
|
|
2015
Q3 | $54.5M | Sell |
475,294
-19,918
| -4% | -$2.29M | 9.95% | 1 |
|
|
2015
Q2 | $51.2M | Buy |
495,212
+66,658
| +16% | +$6.9M | 8.6% | 2 |
|
|
2015
Q1 | $39.3M | Buy |
428,554
+2,738
| +0.6% | +$251K | 8.24% | 1 |
|
|
2014
Q4 | $34.4M | Sell |
425,816
-18,896
| -4% | -$1.52M | 7.43% | 2 |
|
|
2014
Q3 | $31.1M | Buy |
444,712
+85,059
| +24% | +$5.94M | 8.09% | 1 |
|
|
2014
Q2 | $26.2M | Buy |
359,653
+13,346
| +4% | +$972K | 7.8% | 1 |
|
|
2014
Q1 | $24.6M | Buy |
346,307
+6,294
| +2% | +$447K | 7.88% | 1 |
|
|
2013
Q4 | $22.1M | Buy |
+340,013
| New | +$22.1M | 7.12% | 2 |
|