Colony Group’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 |
-25,632
| Closed | -$3.14M | – | 738 |
|
|
2019
Q2 | $3.14M | Sell |
25,632
-7,540
| -23% | -$924K | 0.1% | 199 |
|
|
2019
Q1 | $3.77M | Sell |
33,172
-3,468
| -9% | -$394K | 0.16% | 127 |
|
|
2018
Q4 | $2.8M | Sell |
36,640
-530
| -1% | -$40.5K | 0.14% | 146 |
|
|
2018
Q3 | $3.76M | Sell |
37,170
-584
| -2% | -$59.1K | 0.19% | 113 |
|
|
2018
Q2 | $3.09M | Sell |
37,754
-2,131
| -5% | -$174K | 0.16% | 130 |
|
|
2018
Q1 | $3.28M | Buy |
39,885
+788
| +2% | +$64.8K | 0.18% | 126 |
|
|
2017
Q4 | $2.88M | Sell |
39,097
-874
| -2% | -$64.3K | 0.18% | 120 |
|
|
2017
Q3 | $2.82M | Sell |
39,971
-1,193
| -3% | -$84.1K | 0.19% | 109 |
|
|
2017
Q2 | $2.61M | Buy |
41,164
+239
| +0.6% | +$15.1K | 0.19% | 116 |
|
|
2017
Q1 | $2.62M | Sell |
40,925
-345
| -0.8% | -$22.1K | 0.25% | 92 |
|
|
2016
Q4 | $2.46M | Buy |
41,270
+585
| +1% | +$34.9K | 0.26% | 84 |
|
|
2016
Q3 | $2.29M | Sell |
40,685
-860
| -2% | -$48.4K | 0.25% | 84 |
|
|
2016
Q2 | $2.35M | Sell |
41,545
-742
| -2% | -$42K | 0.26% | 84 |
|
|
2016
Q1 | $2.28M | Buy |
+42,287
| New | +$2.28M | 0.26% | 86 |
|
|
2014
Q4 | – | Sell |
-580
| Closed | -$18K | – | 895 |
|
|
2014
Q3 | $18K | Hold |
580
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $20K | Hold |
580
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $18K | Hold |
580
| – | – | ﹤0.01% | 457 |
|
|
2013
Q4 | $19K | Buy |
+580
| New | +$19K | ﹤0.01% | 411 |
|