SEI Trust Company’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.06M | Hold |
87,496
| – | – | 0.03% | 526 |
|
|
2014
Q2 | $3.19M | Hold |
87,496
| – | – | 0.03% | 532 |
|
|
2014
Q1 | $3.11M | Sell |
87,496
-74,650
| -46% | -$2.65M | 0.03% | 538 |
|
|
2013
Q4 | $5.27M | Sell |
162,146
-6,194
| -4% | -$201K | 0.05% | 404 |
|
|
2013
Q3 | $4.3M | Sell |
168,340
-124,660
| -43% | -$3.18M | 0.05% | 422 |
|
|
2013
Q2 | $6.79M | Buy |
+293,000
| New | +$6.79M | 0.08% | 270 |
|