SVP
Springbank Value Partners’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.06M | Sell |
65,900
-1,000
| -1% | -$76.8K | 7.72% | 2 |
|
|
2016
Q2 | $4.78M | Sell |
66,900
-1,000
| -1% | -$71.4K | 8.06% | 2 |
|
|
2016
Q1 | $4.43M | Hold |
67,900
| – | – | 7.69% | 2 |
|
|
2015
Q4 | $4.38M | Buy |
67,900
+17,000
| +33% | +$1.1M | 8.44% | 2 |
|
|
2015
Q3 | $5.84M | Sell |
50,900
-3,500
| -6% | -$402K | 11.2% | 1 |
|
|
2015
Q2 | $5.63M | Sell |
54,400
-6,500
| -11% | -$672K | 10.13% | 1 |
|
|
2015
Q1 | $5.58M | Sell |
60,900
-3,000
| -5% | -$275K | 9.94% | 2 |
|
|
2014
Q4 | $5.16M | Sell |
63,900
-26,629
| -29% | -$2.15M | 9.15% | 2 |
|
|
2014
Q3 | $6.33M | Hold |
90,529
| – | – | 11.58% | 2 |
|
|
2014
Q2 | $6.6M | Hold |
90,529
| – | – | 11.66% | 2 |
|
|
2014
Q1 | $6.44M | Sell |
90,529
-5,171
| -5% | -$368K | 12.02% | 1 |
|
|
2013
Q4 | $6.22M | Hold |
95,700
| – | – | 11.58% | 2 |
|
|
2013
Q3 | $4.89M | Hold |
95,700
| – | – | 10.18% | 2 |
|
|
2013
Q2 | $4.43M | Buy |
+95,700
| New | +$4.43M | 9.78% | 2 |
|