Russell Frank Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.5M | Buy |
467,086
+15,586
| +3% | +$1.02M | 0.05% | 413 |
|
|
2015
Q4 | $29.5M | Buy |
451,500
+217,812
| +93% | +$14.2M | 0.05% | 408 |
|
|
2015
Q3 | $13.4M | Buy |
233,688
+78,754
| +51% | +$4.52M | 0.03% | 730 |
|
|
2015
Q2 | $8.01M | Buy |
154,934
+11,814
| +8% | +$611K | 0.01% | 1141 |
|
|
2015
Q1 | $6.56M | Buy |
143,120
+104,574
| +271% | +$4.79M | 0.01% | 1089 |
|
|
2014
Q4 | $1.56M | Sell |
38,546
-17,626
| -31% | -$713K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $1.96M | Sell |
56,172
-61,844
| -52% | -$2.16M | ﹤0.01% | 1754 |
|
|
2014
Q2 | $4.13M | Buy |
118,016
+37,672
| +47% | +$1.32M | 0.01% | 1411 |
|
|
2014
Q1 | $2.63M | Buy |
80,344
+7,770
| +11% | +$254K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.46M | Buy |
72,574
+68,692
| +1,770% | +$2.33M | ﹤0.01% | 1607 |
|
|
2013
Q3 | $100K | Sell |
3,882
-161,194
| -98% | -$4.15M | ﹤0.01% | 2953 |
|
|
2013
Q2 | $3.82M | Buy |
+165,076
| New | +$3.82M | 0.01% | 1398 |
|