Capstone Asset Management’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$293K Buy
4,629
+140
+3% +$8.79K 0.01% 1278
2017
Q1
$288K Buy
4,489
+600
+15% +$38.2K 0.01% 1322
2016
Q4
$232K Sell
3,889
-10
-0.3% -$578 0.01% 1487
2016
Q3
$219K Buy
3,899
+85
+2% +$4.72K 0.01% 1487
2016
Q2
$216K Buy
+3,814
New +$206K 0.01% 1477

Other funds holding WP

Capstone Asset Management's WP Position: Q2 2017 in Review

Capstone Asset Management increased its Worldpay, Inc. (WP) stake by 3.1% in Q2 2017, buying an estimated $8.79K and bringing the position to 4,629 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1278.

Capstone Asset Management first reported a position in WP in Q2 2016 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold WP as of Q2 2017.

  • Capstone Asset Management held 4,629 shares of Worldpay, Inc. worth $293K as of Q2 2017.
  • Capstone Asset Management bought 140 Worldpay, Inc. shares in Q2 2017, an estimated $8.79K.
  • Worldpay, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1278 holding.
  • Capstone Asset Management first reported a position in Worldpay, Inc. in Q2 2016 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.