Calamos Wealth Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,088
| Closed | -$651K | – | 263 |
|
|
2016
Q1 | $651K | Sell |
12,088
-3,094
| -20% | -$167K | 0.13% | 174 |
|
|
2015
Q4 | $720K | Sell |
15,182
-2,618
| -15% | -$124K | 0.14% | 175 |
|
|
2015
Q3 | $800K | Buy |
17,800
+38
| +0.2% | +$1.71K | 0.19% | 162 |
|
|
2015
Q2 | $678K | Buy |
17,762
+575
| +3% | +$21.9K | 0.16% | 168 |
|
|
2015
Q1 | $648K | Buy |
17,187
+8,167
| +91% | +$308K | 0.16% | 162 |
|
|
2014
Q4 | $306K | Buy |
+9,020
| New | +$306K | 0.09% | 185 |
|
|
2013
Q4 | – | Sell |
-21,653
| Closed | -$605K | – | 224 |
|
|
2013
Q3 | $605K | Buy |
+21,653
| New | +$605K | 0.2% | 158 |
|