Ascend Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.35M | Sell |
72,569
-29,033
| -29% | -$2.94M | 0.37% | 80 |
|
|
2018
Q2 | $8.31M | Sell |
101,602
-50,686
| -33% | -$4.15M | 0.39% | 87 |
|
|
2018
Q1 | $12.5M | Buy |
152,288
+23,520
| +18% | +$1.93M | 0.51% | 70 |
|
|
2017
Q4 | $9.47M | Sell |
128,768
-279,561
| -68% | -$20.6M | 0.36% | 82 |
|
|
2017
Q3 | $28.8M | Buy |
+408,329
| New | +$28.8M | 1.09% | 32 |
|
|
2013
Q4 | – | Sell |
-283,007
| Closed | -$7.91M | – | 247 |
|
|
2013
Q3 | $7.91M | Buy |
+283,007
| New | +$7.91M | 0.29% | 108 |
|