Adelphi Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,965,002
| Closed | -$241M | – | 4 |
|
|
2019
Q2 | $241M | Sell |
1,965,002
-100,894
| -5% | -$12.4M | 56.47% | 1 |
|
|
2019
Q1 | $234M | Buy |
2,065,896
+198,293
| +11% | +$22.5M | 48.59% | 1 |
|
|
2018
Q4 | $143M | Sell |
1,867,603
-140,868
| -7% | -$10.8M | 76.58% | 1 |
|
|
2018
Q3 | $203M | Sell |
2,008,471
-256,309
| -11% | -$26M | 77.58% | 1 |
|
|
2018
Q2 | $185M | Sell |
2,264,780
-24,125
| -1% | -$1.97M | 69.44% | 1 |
|
|
2018
Q1 | $188M | Buy |
+2,288,905
| New | +$188M | 49.91% | 1 |
|