CWAM
WP
Columbia Wanger Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375,392
| Closed | -$23.8M | – | 217 |
|
|
2017
Q2 | $23.8M | Sell |
375,392
-388,609
| -51% | -$24.6M | 0.34% | 124 |
|
|
2017
Q1 | $49M | Sell |
764,001
-401,833
| -34% | -$25.8M | 0.69% | 46 |
|
|
2016
Q4 | $69.5M | Buy |
1,165,834
+135,266
| +13% | +$8.06M | 0.98% | 20 |
|
|
2016
Q3 | $58M | Sell |
1,030,568
-16,820
| -2% | -$946K | 0.76% | 36 |
|
|
2016
Q2 | $59.3M | Sell |
1,047,388
-730,612
| -41% | -$41.4M | 0.69% | 50 |
|
|
2016
Q1 | $95.8M | Buy |
+1,778,000
| New | +$95.8M | 1.03% | 18 |
|