Capstone Investment Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,388
| Closed | -$12.4M | – | 1502 |
|
|
2019
Q2 | $12.4M | Buy |
101,388
+24,823
| +32% | +$2.94M | 0.09% | 235 |
|
|
2019
Q1 | $8.69M | Buy |
+76,565
| New | +$6.94M | 0.08% | 239 |
|
|
2017
Q4 | – | Sell |
-7,798
| Closed | -$549K | – | 723 |
|
|
2017
Q3 | $549K | Buy |
+7,798
| New | +$531K | 0.02% | 300 |
|
|
2017
Q2 | – | Sell |
-10,427
| Closed | -$668K | – | 1041 |
|
|
2017
Q1 | $668K | Buy |
+10,427
| New | +$663K | 0.02% | 518 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$307K | – | 900 |
|
|
2016
Q1 | $307K | Sell |
5,700
-52,888
| -90% | -$2.59M | 0.01% | 514 |
|
|
2015
Q4 | $2.78M | Buy |
+58,588
| New | +$2.89M | 0.07% | 145 |
|