Thompson Davis & Co’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,156
| Closed | -$110K | – | 843 |
|
|
2017
Q3 | $110K | Sell |
1,156
-41
| -3% | -$3.9K | 0.19% | 117 |
|
|
2017
Q2 | $108K | Buy |
1,197
+10
| +0.8% | +$902 | 0.17% | 118 |
|
|
2017
Q1 | $96K | Buy |
1,187
+28
| +2% | +$2.27K | 0.14% | 143 |
|
|
2016
Q4 | $80K | Sell |
1,159
-53
| -4% | -$3.66K | 0.13% | 163 |
|
|
2016
Q3 | $93K | Hold |
1,212
| – | – | 0.16% | 147 |
|
|
2016
Q2 | $87K | Sell |
1,212
-13
| -1% | -$933 | 0.14% | 156 |
|
|
2016
Q1 | $80K | Buy |
1,225
+104
| +9% | +$6.79K | 0.12% | 174 |
|
|
2015
Q4 | $72K | Buy |
1,121
+55
| +5% | +$3.53K | 0.1% | 205 |
|
|
2015
Q3 | $61K | Sell |
1,066
-72
| -6% | -$4.12K | 0.09% | 224 |
|
|
2015
Q2 | $59K | Sell |
1,138
-96
| -8% | -$4.98K | 0.07% | 279 |
|
|
2015
Q1 | $57K | Buy |
1,234
+88
| +8% | +$4.07K | 0.07% | 271 |
|
|
2014
Q4 | $46K | Buy |
1,146
+384
| +50% | +$15.4K | 0.05% | 294 |
|
|
2014
Q3 | $27K | Buy |
+762
| New | +$27K | 0.03% | 396 |
|