Wasatch Advisors’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-655,500
| Closed | -$26.5M | – | 380 |
|
|
2014
Q4 | $26.5M | Sell |
655,500
-226,442
| -26% | -$9.14M | 0.27% | 114 |
|
|
2014
Q3 | $30.8M | Hold |
881,942
| – | – | 0.32% | 106 |
|
|
2014
Q2 | $32.1M | Hold |
881,942
| – | – | 0.31% | 110 |
|
|
2014
Q1 | $31.4M | Sell |
881,942
-147,458
| -14% | -$5.24M | 0.3% | 108 |
|
|
2013
Q4 | $33.5M | Hold |
1,029,400
| – | – | 0.33% | 114 |
|
|
2013
Q3 | $26.3M | Hold |
1,029,400
| – | – | 0.27% | 122 |
|
|
2013
Q2 | $23.8M | Buy |
+1,029,400
| New | +$23.8M | 0.26% | 125 |
|