Brown Advisory’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 |
-1,987
| Closed | -$244K | – | 1051 |
|
|
2019
Q2 | $244K | Sell |
1,987
-73,861
| -97% | -$9.07M | ﹤0.01% | 928 |
|
|
2019
Q1 | $8.61M | Buy |
75,848
+6,851
| +10% | +$778K | 0.02% | 368 |
|
|
2018
Q4 | $5.27M | Sell |
68,997
-17,338
| -20% | -$1.33M | 0.02% | 411 |
|
|
2018
Q3 | $8.74M | Buy |
86,335
+17,899
| +26% | +$1.81M | 0.02% | 358 |
|
|
2018
Q2 | $5.6M | Buy |
68,436
+42,332
| +162% | +$3.46M | 0.02% | 418 |
|
|
2018
Q1 | $2.15M | Buy |
+26,104
| New | +$2.15M | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-8,401
| Closed | -$592K | – | 1268 |
|
|
2017
Q3 | $592K | Buy |
8,401
+3,415
| +68% | +$241K | ﹤0.01% | 800 |
|
|
2017
Q2 | $316K | Buy |
+4,986
| New | +$316K | ﹤0.01% | 1001 |
|