WP
Asset Management One’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,025
| Closed | -$21.2M | – | 1080 |
|
|
2019
Q2 | $21.2M | Buy |
173,025
+15,128
| +10% | +$1.85M | 0.1% | 215 |
|
|
2019
Q1 | $17.9M | Sell |
157,897
-337,594
| -68% | -$38.3M | 0.1% | 230 |
|
|
2018
Q4 | $37.9M | Buy |
495,491
+1,884
| +0.4% | +$144K | 0.09% | 237 |
|
|
2018
Q3 | $50M | Buy |
493,607
+2,095
| +0.4% | +$212K | 0.1% | 214 |
|
|
2018
Q2 | $40.2M | Buy |
491,512
+14,248
| +3% | +$1.17M | 0.09% | 247 |
|
|
2018
Q1 | $39.3M | Buy |
477,264
+201,046
| +73% | +$16.5M | 0.09% | 249 |
|
|
2017
Q4 | $20.3M | Buy |
276,218
+229
| +0.1% | +$16.8K | 0.04% | 441 |
|
|
2017
Q3 | $19.5M | Buy |
275,989
+2,598
| +1% | +$183K | 0.05% | 428 |
|
|
2017
Q2 | $17.3M | Sell |
273,391
-294
| -0.1% | -$18.6K | 0.04% | 435 |
|
|
2017
Q1 | $17.5M | Sell |
273,685
-36,832
| -12% | -$2.36M | 0.05% | 420 |
|
|
2016
Q4 | $18.5M | Buy |
310,517
+294,349
| +1,821% | +$17.5M | 0.05% | 405 |
|
|
2016
Q3 | $905K | Buy |
16,168
+1,961
| +14% | +$110K | 0.01% | 887 |
|
|
2016
Q2 | $785K | Sell |
14,207
-7,693
| -35% | -$425K | 0.01% | 927 |
|
|
2016
Q1 | $1.18M | Sell |
21,900
-6,079
| -22% | -$327K | 0.02% | 817 |
|
|
2015
Q4 | $1.34M | Buy |
27,979
+244
| +0.9% | +$11.6K | 0.02% | 766 |
|
|
2015
Q3 | $1.24M | Buy |
27,735
+8,099
| +41% | +$362K | 0.02% | 788 |
|
|
2015
Q2 | $741K | Sell |
19,636
-198
| -1% | -$7.47K | 0.01% | 986 |
|
|
2015
Q1 | $745K | Buy |
19,834
+6,118
| +45% | +$230K | 0.01% | 988 |
|
|
2014
Q4 | $469K | Sell |
13,716
-68,000
| -83% | -$2.33M | 0.01% | 1037 |
|
|
2014
Q3 | $2.53M | Buy |
81,716
+68,000
| +496% | +$2.1M | 0.03% | 539 |
|
|
2014
Q2 | $457K | Hold |
13,716
| – | – | 0.01% | 964 |
|
|
2014
Q1 | $414K | Hold |
13,716
| – | – | 0.01% | 954 |
|
|
2013
Q4 | $436K | Buy |
+13,716
| New | +$436K | 0.01% | 955 |
|