Argent Capital Management’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 |
-12,490
| Closed | -$1.53M | – | 210 |
|
|
2019
Q2 | $1.53M | Buy |
12,490
+35
| +0.3% | +$4.29K | 0.06% | 118 |
|
|
2019
Q1 | $1.41M | Buy |
12,455
+3,102
| +33% | +$352K | 0.05% | 124 |
|
|
2018
Q4 | $715K | Sell |
9,353
-3,216
| -26% | -$246K | 0.04% | 154 |
|
|
2018
Q3 | $1.27M | Buy |
12,569
+1,057
| +9% | +$107K | 0.04% | 127 |
|
|
2018
Q2 | $941K | Buy |
11,512
+2,010
| +21% | +$164K | 0.03% | 142 |
|
|
2018
Q1 | $781K | Buy |
9,502
+65
| +0.7% | +$5.34K | 0.03% | 147 |
|
|
2017
Q4 | $758K | Buy |
9,437
+2,270
| +32% | +$182K | 0.03% | 162 |
|
|
2017
Q3 | $505K | Sell |
7,167
-18
| -0.3% | -$1.27K | 0.02% | 164 |
|
|
2017
Q2 | $455K | Hold |
7,185
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $461K | Buy |
7,185
+170
| +2% | +$10.9K | 0.02% | 151 |
|
|
2016
Q4 | $418K | Buy |
7,015
+800
| +13% | +$47.7K | 0.02% | 158 |
|
|
2016
Q3 | $350K | Buy |
6,215
+540
| +10% | +$30.4K | 0.02% | 158 |
|
|
2016
Q2 | $321K | Hold |
5,675
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $306K | Hold |
5,675
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $269K | Buy |
+5,675
| New | +$269K | 0.01% | 192 |
|