Absolute Return Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,019
| Closed | -$675K | – | 413 |
|
|
2015
Q3 | $675K | Buy |
15,019
+578
| +4% | +$26K | 0.04% | 331 |
|
|
2015
Q2 | $552K | Buy |
+14,441
| New | +$552K | 0.02% | 411 |
|
|
2013
Q4 | – | Sell |
-86,937
| Closed | -$2.43M | – | 753 |
|
|
2013
Q3 | $2.43M | Buy |
86,937
+36,185
| +71% | +$1.01M | 0.03% | 459 |
|
|
2013
Q2 | $1.4M | Buy |
+50,752
| New | +$1.4M | 0.02% | 597 |
|