RS Investment Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.95M | Sell |
69,380
-7,810
| -10% | -$557K | 0.05% | 268 |
|
|
2016
Q1 | $5.04M | Sell |
77,190
-2,770
| -3% | -$181K | 0.05% | 274 |
|
|
2015
Q4 | $5.16M | Buy |
79,960
+41,580
| +108% | +$2.68M | 0.05% | 262 |
|
|
2015
Q3 | $2.2M | Buy |
38,380
+15,640
| +69% | +$897K | 0.02% | 291 |
|
|
2015
Q2 | $1.18M | Sell |
22,740
-37,172
| -62% | -$1.92M | 0.01% | 314 |
|
|
2015
Q1 | $2.75M | Sell |
59,912
-13,180
| -18% | -$604K | 0.02% | 301 |
|
|
2014
Q4 | $2.9M | Buy |
73,092
+16,492
| +29% | +$654K | 0.03% | 303 |
|
|
2014
Q3 | $1.98M | Buy |
+56,600
| New | +$1.98M | 0.02% | 330 |
|
|
2014
Q2 | – | Sell |
-3,319,758
| Closed | -$118M | – | 387 |
|
|
2014
Q1 | $118M | Sell |
3,319,758
-1,390,376
| -30% | -$49.4M | 0.69% | 28 |
|
|
2013
Q4 | $153M | Sell |
4,710,134
-887,878
| -16% | -$28.9M | 0.93% | 22 |
|
|
2013
Q3 | $143M | Buy |
5,598,012
+977,390
| +21% | +$25M | 0.93% | 23 |
|
|
2013
Q2 | $107M | Buy |
+4,620,622
| New | +$107M | 0.77% | 27 |
|