Bradley Foster & Sargent’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 |
-11,135
| Closed | -$705K | – | 366 |
|
|
2017
Q2 | $705K | Sell |
11,135
-5,750
| -34% | -$364K | 0.03% | 233 |
|
|
2017
Q1 | $1.08M | Hold |
16,885
| – | – | 0.04% | 194 |
|
|
2016
Q4 | $1.01M | Buy |
16,885
+7,910
| +88% | +$472K | 0.04% | 202 |
|
|
2016
Q3 | $505K | Sell |
8,975
-10,930
| -55% | -$615K | 0.02% | 252 |
|
|
2016
Q2 | $1.13M | Hold |
19,905
| – | – | 0.05% | 174 |
|
|
2016
Q1 | $1.07M | Sell |
19,905
-7,285
| -27% | -$392K | 0.05% | 179 |
|
|
2015
Q4 | $1.29M | Hold |
27,190
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $1.22M | Buy |
27,190
+1,705
| +7% | +$76.6K | 0.06% | 177 |
|
|
2015
Q2 | $973K | Buy |
25,485
+755
| +3% | +$28.8K | 0.04% | 198 |
|
|
2015
Q1 | $932K | Buy |
+24,730
| New | +$932K | 0.04% | 203 |
|