Princeton Alpha Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,242
| Closed | -$433K | – | 625 |
|
2016
Q4 | $433K | Buy |
+6,242
| New | +$433K | 0.09% | 351 |
|
2016
Q3 | – | Sell |
-12,529
| Closed | -$894K | – | 823 |
|
2016
Q2 | $894K | Buy |
+12,529
| New | +$894K | 0.16% | 192 |
|
2016
Q1 | – | Sell |
-26,110
| Closed | -$1.68M | – | 800 |
|
2015
Q4 | $1.68M | Buy |
+26,110
| New | +$1.68M | 0.29% | 98 |
|
2015
Q2 | – | Sell |
-6,280
| Closed | -$288K | – | 785 |
|
2015
Q1 | $288K | Sell |
6,280
-16,444
| -72% | -$754K | 0.06% | 469 |
|
2014
Q4 | $917K | Buy |
+22,724
| New | +$917K | 0.26% | 94 |
|
2014
Q2 | – | Sell |
-10,652
| Closed | -$379K | – | 746 |
|
2014
Q1 | $379K | Buy |
+10,652
| New | +$379K | 0.12% | 269 |
|