CIP
WP
Chartwell Investment Partners’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,303
| Closed | -$3.54M | – | 454 |
|
|
2016
Q4 | $3.54M | Sell |
59,303
-459,340
| -89% | -$27.4M | 0.12% | 247 |
|
|
2016
Q3 | $29.2M | Sell |
518,643
-718,970
| -58% | -$40.5M | 0.52% | 44 |
|
|
2016
Q2 | $70M | Buy |
1,237,613
+36,350
| +3% | +$2.06M | 1.25% | 16 |
|
|
2016
Q1 | $64.7M | Buy |
1,201,263
+441,023
| +58% | +$23.8M | 1.22% | 20 |
|
|
2015
Q4 | $36.1M | Sell |
760,240
-237,500
| -24% | -$11.3M | 0.74% | 36 |
|
|
2015
Q3 | $44.8M | Buy |
997,740
+130,035
| +15% | +$5.84M | 0.96% | 27 |
|
|
2015
Q2 | $33.1M | Buy |
867,705
+310,625
| +56% | +$11.9M | 0.65% | 44 |
|
|
2015
Q1 | $21M | Buy |
557,080
+10,090
| +2% | +$380K | 0.41% | 85 |
|
|
2014
Q4 | $18.6M | Sell |
546,990
-374,175
| -41% | -$12.7M | 0.39% | 85 |
|
|
2014
Q3 | $28.5M | Sell |
921,165
-7,150
| -0.8% | -$221K | 0.64% | 33 |
|
|
2014
Q2 | $31.2M | Sell |
928,315
-3,150
| -0.3% | -$106K | 0.65% | 29 |
|
|
2014
Q1 | $28.1M | Buy |
931,465
+6,625
| +0.7% | +$200K | 0.57% | 46 |
|
|
2013
Q4 | $30.2M | Sell |
924,840
-365,750
| -28% | -$11.9M | 0.62% | 32 |
|
|
2013
Q3 | $36.1M | Buy |
1,290,590
+12,950
| +1% | +$362K | 0.81% | 16 |
|
|
2013
Q2 | $35.3M | Buy |
+1,277,640
| New | +$35.3M | 0.9% | 10 |
|