Beacon Trust’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$8.29M Buy
126,849
+551
+0.4% +$36K 1.31% 22
2016
Q4
$7.53M Buy
126,298
+3,613
+3% +$215K 1.24% 24
2016
Q3
$6.9M Buy
122,685
+19,994
+19% +$1.13M 1.16% 27
2016
Q2
$5.81M Sell
102,691
-1,710
-2% -$96.8K 0.99% 40
2016
Q1
$5.63M Buy
104,401
+3,013
+3% +$162K 0.98% 37
2015
Q4
$4.81M Buy
101,388
+48,335
+91% +$2.29M 0.83% 45
2015
Q3
$2.38M Sell
53,053
-42
-0.1% -$1.89K 0.42% 77
2015
Q2
$2.03M Buy
+53,095
New +$2.03M 0.33% 88