Westport Resources Management’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-536
| Closed | -$35K | – | 768 |
|
|
2015
Q4 | $35K | Hold |
536
| – | – | 0.01% | 519 |
|
|
2015
Q3 | $31K | Hold |
536
| – | – | 0.01% | 544 |
|
|
2015
Q2 | $28K | Hold |
536
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $25K | Hold |
536
| – | – | 0.01% | 637 |
|
|
2014
Q4 | $22K | Hold |
536
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $19K | Hold |
536
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $20K | Sell |
536
-320
| -37% | -$11.9K | 0.01% | 710 |
|
|
2014
Q1 | $30K | Buy |
856
+186
| +28% | +$6.52K | 0.01% | 662 |
|
|
2013
Q4 | $22K | Hold |
670
| – | – | 0.01% | 710 |
|
|
2013
Q3 | $17K | Hold |
670
| – | – | 0.01% | 750 |
|
|
2013
Q2 | $16K | Buy |
+670
| New | +$16K | 0.01% | 728 |
|