Systematic Financial Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$319K | – | 659 |
|
|
2018
Q3 | $319K | Sell |
2,500
-50
| -2% | -$6.38K | 0.01% | 629 |
|
|
2018
Q2 | $284K | Sell |
2,550
-210
| -8% | -$23.4K | 0.01% | 617 |
|
|
2018
Q1 | $308K | Sell |
2,760
-20,014
| -88% | -$2.23M | 0.01% | 610 |
|
|
2017
Q4 | $2.28M | Sell |
22,774
-87,297
| -79% | -$8.75M | 0.05% | 261 |
|
|
2017
Q3 | $10.5M | Sell |
110,071
-8,976
| -8% | -$853K | 0.21% | 147 |
|
|
2017
Q2 | $10.8M | Sell |
119,047
-8,751
| -7% | -$790K | 0.2% | 150 |
|
|
2017
Q1 | $10.3M | Sell |
127,798
-19,979
| -14% | -$1.61M | 0.18% | 155 |
|
|
2016
Q4 | $10.3M | Sell |
147,777
-6,490
| -4% | -$450K | 0.16% | 185 |
|
|
2016
Q3 | $11.8M | Sell |
154,267
-369,735
| -71% | -$28.4M | 0.17% | 158 |
|
|
2016
Q2 | $37.4M | Sell |
524,002
-831,008
| -61% | -$59.3M | 0.51% | 59 |
|
|
2016
Q1 | $88.5M | Buy |
1,355,010
+98,226
| +8% | +$6.41M | 1.11% | 19 |
|
|
2015
Q4 | $81.1M | Buy |
1,256,784
+1,002,824
| +395% | +$64.7M | 0.89% | 31 |
|
|
2015
Q3 | $14.6M | Sell |
253,960
-16,386
| -6% | -$940K | 0.15% | 137 |
|
|
2015
Q2 | $14M | Sell |
270,346
-16,212
| -6% | -$839K | 0.12% | 197 |
|
|
2015
Q1 | $13.1M | Sell |
286,558
-10,410
| -4% | -$477K | 0.1% | 222 |
|
|
2014
Q4 | $12M | Sell |
296,968
-45,832
| -13% | -$1.85M | 0.09% | 241 |
|
|
2014
Q3 | $12M | Sell |
342,800
-24,996
| -7% | -$873K | 0.09% | 232 |
|
|
2014
Q2 | $13.4M | Buy |
367,796
+6,528
| +2% | +$238K | 0.09% | 234 |
|
|
2014
Q1 | $12.8M | Sell |
361,268
-5,898
| -2% | -$210K | 0.09% | 244 |
|
|
2013
Q4 | $11.9M | Sell |
367,166
-66,626
| -15% | -$2.17M | 0.09% | 237 |
|
|
2013
Q3 | $11.1M | Sell |
433,792
-1,384
| -0.3% | -$35.3K | 0.09% | 233 |
|
|
2013
Q2 | $10.1M | Buy |
+435,176
| New | +$10.1M | 0.09% | 223 |
|