Avalon Investment & Advisory’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,037
| Closed | -$1.46M | – | 414 |
|
|
2017
Q2 | $1.46M | Buy |
23,037
+300
| +1% | +$19K | 0.05% | 212 |
|
|
2017
Q1 | $1.46M | Buy |
22,737
+1,868
| +9% | +$120K | 0.05% | 214 |
|
|
2016
Q4 | $1.24M | Buy |
20,869
+440
| +2% | +$26.2K | 0.04% | 207 |
|
|
2016
Q3 | $1.15M | Buy |
20,429
+144
| +0.7% | +$8.11K | 0.04% | 198 |
|
|
2016
Q2 | $1.15M | Buy |
+20,285
| New | +$1.15M | 0.04% | 181 |
|