Spectrum Advisory Services’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
$2.5M Sell
38,285
-2,875
-7% -$188K 0.98% 35
2015
Q4
$2.66M Sell
41,160
-1,900
-4% -$123K 1.06% 32
2015
Q3
$2.47M Sell
43,060
-2,000
-4% -$115K 1.03% 35
2015
Q2
$2.33M Sell
45,060
-3,600
-7% -$186K 0.89% 39
2015
Q1
$2.23M Sell
48,660
-800
-2% -$36.7K 0.79% 43
2014
Q4
$2M Hold
49,460
0.69% 50
2014
Q3
$1.73M Hold
49,460
0.63% 53
2014
Q2
$1.8M Hold
49,460
0.62% 53
2014
Q1
$1.76M Sell
49,460
-3,600
-7% -$128K 0.63% 53
2013
Q4
$1.72M Sell
53,060
-500
-0.9% -$16.2K 0.61% 54
2013
Q3
$1.37M Sell
53,560
-1,200
-2% -$30.7K 0.53% 65
2013
Q2
$1.27M Buy
+54,760
New +$1.27M 0.51% 65