Capital Fund Management (CFM)’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$359K | – | 1190 |
|
|
2019
Q1 | $359K | Buy |
+3,163
| New | +$359K | ﹤0.01% | 635 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$638K | – | 1296 |
|
|
2018
Q3 | $638K | Buy |
+6,300
| New | +$638K | ﹤0.01% | 642 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2017
Q3 | – | Sell |
-212,740
| Closed | -$13.5M | – | 1148 |
|
|
2017
Q2 | $13.5M | Buy |
212,740
+209,412
| +6,292% | +$13.3M | 0.11% | 116 |
|
|
2017
Q1 | $213K | Sell |
3,328
-7,696
| -70% | -$493K | ﹤0.01% | 793 |
|
|
2016
Q4 | $657K | Sell |
11,024
-1,738
| -14% | -$104K | 0.01% | 643 |
|
|
2016
Q3 | $718K | Sell |
12,762
-174,552
| -93% | -$9.82M | 0.01% | 579 |
|
|
2016
Q2 | $10.6M | Buy |
187,314
+177,844
| +1,878% | +$10.1M | 0.1% | 127 |
|
|
2016
Q1 | $510K | Sell |
9,470
-50,983
| -84% | -$2.75M | 0.01% | 643 |
|
|
2015
Q4 | $2.87M | Buy |
+60,453
| New | +$2.87M | 0.03% | 317 |
|
|
2014
Q2 | – | Sell |
-44,427
| Closed | -$1.34M | – | 1161 |
|
|
2014
Q1 | $1.34M | Buy |
+44,427
| New | +$1.34M | 0.02% | 392 |
|