Teachers Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $44.8M | Buy |
328,349
+12,038
| +4% | +$1.64M | 0.05% | 362 |
|
|
2018
Q4 | $32.6M | Buy |
316,311
+87,630
| +38% | +$9.04M | 0.05% | 410 |
|
|
2018
Q3 | $29.1M | Buy |
228,681
+12,564
| +6% | +$1.6M | 0.04% | 536 |
|
|
2018
Q2 | $24.1M | Sell |
216,117
-46
| -0% | -$5.13K | 0.03% | 637 |
|
|
2018
Q1 | $24.1M | Buy |
216,163
+18,376
| +9% | +$2.05M | 0.03% | 598 |
|
|
2017
Q4 | $19.8M | Buy |
197,787
+4,771
| +2% | +$478K | 0.03% | 721 |
|
|
2017
Q3 | $18.3M | Buy |
193,016
+5,502
| +3% | +$523K | 0.02% | 734 |
|
|
2017
Q2 | $16.9M | Buy |
187,514
+10,440
| +6% | +$943K | 0.02% | 743 |
|
|
2017
Q1 | $14.3M | Buy |
177,074
+9,773
| +6% | +$788K | 0.02% | 809 |
|
|
2016
Q4 | $11.6M | Sell |
167,301
-33,508
| -17% | -$2.33M | 0.02% | 893 |
|
|
2016
Q3 | $15.4M | Sell |
200,809
-41,792
| -17% | -$3.21M | 0.03% | 725 |
|
|
2016
Q2 | $17.3M | Buy |
242,601
+140,466
| +138% | +$10M | 0.03% | 617 |
|
|
2016
Q1 | $6.67M | Sell |
102,135
-113,116
| -53% | -$7.39M | 0.01% | 1042 |
|
|
2015
Q4 | $13.9M | Buy |
215,251
+64,123
| +42% | +$4.14M | 0.03% | 695 |
|
|
2015
Q3 | $8.67M | Buy |
151,128
+55,326
| +58% | +$3.17M | 0.02% | 923 |
|
|
2015
Q2 | $4.96M | Sell |
95,802
-3,124
| -3% | -$162K | 0.01% | 1174 |
|
|
2015
Q1 | $4.54M | Buy |
98,926
+4,852
| +5% | +$222K | 0.01% | 1203 |
|
|
2014
Q4 | $3.8M | Sell |
94,074
-20,898
| -18% | -$843K | 0.01% | 1253 |
|
|
2014
Q3 | $4.02M | Buy |
114,972
+19,040
| +20% | +$665K | 0.01% | 1212 |
|
|
2014
Q2 | $3.49M | Sell |
95,932
-11,544
| -11% | -$420K | 0.01% | 1284 |
|
|
2014
Q1 | $3.82M | Buy |
107,476
+2,258
| +2% | +$80.3K | 0.01% | 1221 |
|
|
2013
Q4 | $3.42M | Buy |
105,218
+6,564
| +7% | +$213K | 0.01% | 1258 |
|
|
2013
Q3 | $2.52M | Sell |
98,654
-592,270
| -86% | -$15.1M | 0.01% | 1337 |
|
|
2013
Q2 | $16M | Buy |
+690,924
| New | +$16M | 0.04% | 545 |
|