BIM
WP
BRC Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.27M | Sell |
146,922
-90,383
| -38% | -$5.09M | 1.39% | 3 |
|
|
2016
Q2 | $13.4M | Sell |
237,305
-162,593
| -41% | -$9.2M | 2.33% | 8 |
|
|
2016
Q1 | $21.5M | Sell |
399,898
-14,658
| -4% | -$790K | 3.2% | 2 |
|
|
2015
Q4 | $19.7M | Buy |
414,556
+234,286
| +130% | +$11.1M | 2.88% | 8 |
|
|
2015
Q3 | $8.1M | Buy |
+180,270
| New | +$8.1M | 1.25% | 37 |
|