Beacon Investment Advisory Services’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 |
-134,405
| Closed | -$16.5M | – | 240 |
|
|
2019
Q2 | $16.5M | Sell |
134,405
-943
| -0.7% | -$116K | 1.74% | 12 |
|
|
2019
Q1 | $15.4M | Buy |
135,348
+4,889
| +4% | +$555K | 1.63% | 13 |
|
|
2018
Q4 | $9.97M | Buy |
130,459
+4,963
| +4% | +$379K | 1.1% | 27 |
|
|
2018
Q3 | $12.7M | Sell |
125,496
-3,145
| -2% | -$318K | 1.23% | 19 |
|
|
2018
Q2 | $10.5M | Buy |
128,641
+622
| +0.5% | +$50.9K | 1.06% | 25 |
|
|
2018
Q1 | $10.5M | Buy |
128,019
+1,686
| +1% | +$139K | 1.09% | 22 |
|
|
2017
Q4 | $9.29M | Sell |
126,333
-6,052
| -5% | -$445K | 0.98% | 25 |
|
|
2017
Q3 | $9.33M | Buy |
132,385
+129,162
| +4,008% | +$9.1M | 0.8% | 29 |
|
|
2017
Q2 | $204K | Buy |
+3,223
| New | +$204K | 0.04% | 106 |
|