QAM
Quantres Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$279K | – | 237 |
|
|
2018
Q2 | $279K | Buy |
+2,500
| New | +$279K | 0.16% | 156 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$231K | – | 189 |
|
|
2017
Q4 | $231K | Sell |
2,300
-100
| -4% | -$10K | 0.15% | 177 |
|
|
2017
Q3 | $228K | Buy |
+2,400
| New | +$228K | 0.15% | 170 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$250K | – | 207 |
|
|
2017
Q1 | $250K | Buy |
+3,100
| New | +$250K | 0.16% | 142 |
|
|
2016
Q4 | – | Sell |
-2,900
| Closed | -$223K | – | 192 |
|
|
2016
Q3 | $223K | Buy |
+2,900
| New | +$223K | 0.14% | 166 |
|