ACM
WP
Ativo Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,527
| Closed | -$1.59M | – | 251 |
|
|
2017
Q3 | $1.59M | Sell |
22,527
-102
| -0.5% | -$7.19K | 0.43% | 72 |
|
|
2017
Q2 | $1.43M | Sell |
22,629
-16,057
| -42% | -$1.02M | 0.39% | 90 |
|
|
2017
Q1 | $2.48M | Sell |
38,686
-17,513
| -31% | -$1.12M | 0.62% | 29 |
|
|
2016
Q4 | $3.35M | Sell |
56,199
-3,000
| -5% | -$179K | 0.79% | 21 |
|
|
2016
Q3 | $3.33M | Hold |
59,199
| – | – | 0.77% | 30 |
|
|
2016
Q2 | $3.35M | Sell |
59,199
-1,400
| -2% | -$79.2K | 0.82% | 27 |
|
|
2016
Q1 | $3.27M | Buy |
+60,599
| New | +$3.27M | 0.89% | 31 |
|