AssetMark Inc’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 |
-1,131
| Closed | -$139K | – | 1495 |
|
2019
Q2 | $139K | Buy |
1,131
+35
| +3% | +$4.3K | ﹤0.01% | 538 |
|
2019
Q1 | $124K | Buy |
1,096
+401
| +58% | +$45.4K | ﹤0.01% | 537 |
|
2018
Q4 | $53K | Buy |
+695
| New | +$53K | ﹤0.01% | 677 |
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 2217 |
|
2017
Q4 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 1810 |
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1669 |
|
2016
Q1 | – | Sell |
-67
| Closed | -$3K | – | 1498 |
|
2015
Q4 | $3K | Buy |
67
+55
| +458% | +$2.46K | ﹤0.01% | 1060 |
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 703 |
|