CIM
WP
Calvert Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-108,421
| Closed | -$6.46M | – | 710 |
|
|
2016
Q4 | $6.46M | Buy |
108,421
+97,794
| +920% | +$5.83M | 0.24% | 116 |
|
|
2016
Q3 | $598K | Buy |
10,627
+1,886
| +22% | +$106K | 0.02% | 498 |
|
|
2016
Q2 | $495K | Sell |
8,741
-917
| -9% | -$51.9K | 0.02% | 506 |
|
|
2016
Q1 | $520K | Buy |
9,658
+541
| +6% | +$29.1K | 0.02% | 472 |
|
|
2015
Q4 | $432K | Buy |
9,117
+2,552
| +39% | +$121K | 0.02% | 483 |
|
|
2015
Q3 | $295K | Buy |
6,565
+269
| +4% | +$12.1K | 0.01% | 478 |
|
|
2015
Q2 | $240K | Sell |
6,296
-89
| -1% | -$3.39K | 0.01% | 565 |
|
|
2015
Q1 | $241K | Buy |
+6,385
| New | +$241K | 0.02% | 552 |
|