Chase Investment Counsel’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,017
| Closed | -$2.7M | – | 120 |
|
|
2019
Q2 | $2.7M | Sell |
22,017
-4,711
| -18% | -$577K | 1.37% | 29 |
|
|
2019
Q1 | $3.03M | Sell |
26,728
-7,660
| -22% | -$869K | 1.56% | 26 |
|
|
2018
Q4 | $2.63M | Sell |
34,388
-19,024
| -36% | -$1.45M | 1.57% | 26 |
|
|
2018
Q3 | $5.41M | Sell |
53,412
-1,009
| -2% | -$102K | 2.79% | 13 |
|
|
2018
Q2 | $4.45M | Buy |
54,421
+9,570
| +21% | +$783K | 2.39% | 15 |
|
|
2018
Q1 | $3.69M | Buy |
44,851
+1,454
| +3% | +$120K | 1.91% | 23 |
|
|
2017
Q4 | $3.19M | Sell |
43,397
-39,122
| -47% | -$2.88M | 1.68% | 29 |
|
|
2017
Q3 | $5.82M | Sell |
82,519
-13,816
| -14% | -$974K | 3.06% | 6 |
|
|
2017
Q2 | $6.1M | Sell |
96,335
-6,169
| -6% | -$391K | 2.96% | 8 |
|
|
2017
Q1 | $6.57M | Buy |
102,504
+86,924
| +558% | +$5.57M | 3.16% | 4 |
|
|
2016
Q4 | $928K | Buy |
+15,580
| New | +$928K | 0.46% | 52 |
|