Santa Fe Partners’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,006
| Closed | -$804K | – | 501 |
|
|
2015
Q3 | $804K | Buy |
14,006
+3,008
| +27% | +$173K | 0.11% | 293 |
|
|
2015
Q2 | $569K | Sell |
10,998
-26,338
| -71% | -$1.36M | 0.08% | 364 |
|
|
2015
Q1 | $1.71M | Sell |
37,336
-15,160
| -29% | -$695K | 0.21% | 216 |
|
|
2014
Q4 | $2.12M | Buy |
+52,496
| New | +$2.12M | 0.27% | 157 |
|
|
2014
Q3 | – | Sell |
-16,436
| Closed | -$599K | – | 534 |
|
|
2014
Q2 | $599K | Buy |
+16,436
| New | +$599K | 0.09% | 346 |
|
|
2013
Q4 | – | Sell |
-31,808
| Closed | -$812K | – | 507 |
|
|
2013
Q3 | $812K | Buy |
+31,808
| New | +$812K | 0.16% | 230 |
|