Columbia Partners Investment Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,745
| Closed | -$1.39M | – | 167 |
|
|
2018
Q3 | $1.39M | Buy |
+13,745
| New | +$1.39M | 0.36% | 89 |
|
|
2017
Q4 | – | Sell |
-5,160
| Closed | -$363K | – | 259 |
|
|
2017
Q3 | $363K | Sell |
5,160
-15,013
| -74% | -$1.06M | 0.05% | 201 |
|
|
2017
Q2 | $1.28M | Hold |
20,173
| – | – | 0.16% | 170 |
|
|
2017
Q1 | $1.29M | Buy |
+20,173
| New | +$1.29M | 0.16% | 163 |
|
|
2016
Q4 | – | Sell |
-12,596
| Closed | -$708K | – | 330 |
|
|
2016
Q3 | $708K | Sell |
12,596
-12,597
| -50% | -$708K | 0.06% | 265 |
|
|
2016
Q2 | $1.43M | Buy |
+25,193
| New | +$1.43M | 0.11% | 229 |
|
|
2016
Q1 | – | Sell |
-55,873
| Closed | -$2.65M | – | 385 |
|
|
2015
Q4 | $2.65M | Hold |
55,873
| – | – | 0.18% | 138 |
|
|
2015
Q3 | $2.51M | Buy |
+55,873
| New | +$2.51M | 0.18% | 146 |
|