CAM
WP
ClariVest Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-332,695
| Closed | -$40.8M | – | 790 |
|
|
2019
Q2 | $40.8M | Sell |
332,695
-23,120
| -6% | -$2.83M | 0.92% | 24 |
|
|
2019
Q1 | $40.4M | Sell |
355,815
-190,618
| -35% | -$21.6M | 0.82% | 25 |
|
|
2018
Q4 | $41.8M | Sell |
546,433
-25,531
| -4% | -$1.95M | 0.9% | 25 |
|
|
2018
Q3 | $57.9M | Sell |
571,964
-34,366
| -6% | -$3.48M | 1.03% | 19 |
|
|
2018
Q2 | $49.6M | Sell |
606,330
-46,500
| -7% | -$3.8M | 0.86% | 28 |
|
|
2018
Q1 | $53.7M | Sell |
652,830
-17,269
| -3% | -$1.42M | 0.92% | 25 |
|
|
2017
Q4 | $49.3M | Buy |
670,099
+141,042
| +27% | +$10.4M | 0.85% | 29 |
|
|
2017
Q3 | $37.3M | Sell |
529,057
-22,969
| -4% | -$1.62M | 0.86% | 29 |
|
|
2017
Q2 | $35M | Sell |
552,026
-18,068
| -3% | -$1.14M | 0.85% | 31 |
|
|
2017
Q1 | $36.6M | Sell |
570,094
-20,582
| -3% | -$1.32M | 0.91% | 24 |
|
|
2016
Q4 | $35.2M | Sell |
590,676
-49,660
| -8% | -$2.96M | 0.94% | 27 |
|
|
2016
Q3 | $36M | Sell |
640,336
-126,980
| -17% | -$7.15M | 1.05% | 29 |
|
|
2016
Q2 | $43.4M | Buy |
767,316
+837
| +0.1% | +$47.4K | 1.3% | 18 |
|
|
2016
Q1 | $41.3M | Sell |
766,479
-70,696
| -8% | -$3.81M | 1.25% | 23 |
|
|
2015
Q4 | $39.7M | Buy |
837,175
+178,383
| +27% | +$8.46M | 1.12% | 28 |
|
|
2015
Q3 | $29.6M | Buy |
+658,792
| New | +$29.6M | 0.89% | 41 |
|