Cadence Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-90,088
| Closed | -$2.78M | – | 677 |
|
|
2014
Q3 | $2.78M | Sell |
90,088
-32,220
| -26% | -$996K | 0.15% | 186 |
|
|
2014
Q2 | $4.11M | Sell |
122,308
-50,328
| -29% | -$1.69M | 0.2% | 202 |
|
|
2014
Q1 | $5.22M | Sell |
172,636
-15,810
| -8% | -$478K | 0.22% | 192 |
|
|
2013
Q4 | $6.15M | Sell |
188,446
-74,650
| -28% | -$2.43M | 0.23% | 147 |
|
|
2013
Q3 | $7.35M | Buy |
263,096
+88,636
| +51% | +$2.48M | 0.25% | 177 |
|
|
2013
Q2 | $4.82M | Buy |
+174,460
| New | +$4.82M | 0.23% | 198 |
|