Virtus Investment Advisers’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,780
| Closed | -$379K | – | 187 |
|
2017
Q4 | $379K | Sell |
3,780
-364
| -9% | -$36.5K | 0.04% | 328 |
|
2017
Q3 | $395K | Sell |
4,144
-668
| -14% | -$63.7K | 0.04% | 342 |
|
2017
Q2 | $435K | Sell |
4,812
-671
| -12% | -$60.7K | 0.04% | 343 |
|
2017
Q1 | $442K | Buy |
5,483
+106
| +2% | +$8.55K | 0.04% | 343 |
|
2016
Q4 | $373K | Sell |
5,377
-620
| -10% | -$43K | 0.03% | 388 |
|
2016
Q3 | $460K | Buy |
+5,997
| New | +$460K | 0.03% | 365 |
|