WP
Calamos Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,906
| Closed | -$5.38M | – | 776 |
|
|
2019
Q2 | $5.38M | Sell |
43,906
-17,913
| -29% | -$2.2M | 0.03% | 474 |
|
|
2019
Q1 | $7.02M | Sell |
61,819
-273,853
| -82% | -$31.1M | 0.04% | 364 |
|
|
2018
Q4 | $25.7M | Buy |
335,672
+317,762
| +1,774% | +$24.3M | 0.17% | 165 |
|
|
2018
Q3 | $1.81M | Buy |
+17,910
| New | +$1.81M | 0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-96,187
| Closed | -$5.18M | – | 644 |
|
|
2016
Q1 | $5.18M | Sell |
96,187
-14,183
| -13% | -$764K | 0.03% | 323 |
|
|
2015
Q4 | $5.23M | Sell |
110,370
-152,080
| -58% | -$7.21M | 0.03% | 336 |
|
|
2015
Q3 | $11.8M | Sell |
262,450
-5,397
| -2% | -$242K | 0.08% | 246 |
|
|
2015
Q2 | $10.2M | Sell |
267,847
-429
| -0.2% | -$16.4K | 0.06% | 260 |
|
|
2015
Q1 | $10.1M | Buy |
268,276
+224,141
| +508% | +$8.45M | 0.06% | 262 |
|
|
2014
Q4 | $1.5M | Buy |
44,135
+9,270
| +27% | +$314K | 0.01% | 503 |
|
|
2014
Q3 | $1.08M | Buy |
34,865
+15,175
| +77% | +$469K | 0.01% | 495 |
|
|
2014
Q2 | $662K | Sell |
19,690
-20
| -0.1% | -$672 | ﹤0.01% | 558 |
|
|
2014
Q1 | $596K | Buy |
19,710
+411
| +2% | +$12.4K | ﹤0.01% | 549 |
|
|
2013
Q4 | $629K | Sell |
19,299
-813,257
| -98% | -$26.5M | ﹤0.01% | 555 |
|
|
2013
Q3 | $23.3M | Buy |
+832,556
| New | +$23.3M | 0.15% | 159 |
|