CAM
WP
Concorde 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 |
-3,379
| Closed | -$414K | – | 226 |
|
|
2019
Q2 | $414K | Sell |
3,379
-608
| -15% | -$74.5K | 0.24% | 127 |
|
|
2019
Q1 | $453K | Buy |
3,987
+161
| +4% | +$18.3K | 0.29% | 112 |
|
|
2018
Q4 | $292K | Buy |
3,826
+1,821
| +91% | +$139K | 0.25% | 127 |
|
|
2018
Q3 | $203K | Buy |
+2,005
| New | +$203K | 0.2% | 137 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$206K | – | 124 |
|
|
2015
Q2 | $206K | Hold |
5,400
| – | – | 0.26% | 98 |
|
|
2015
Q1 | $204K | Buy |
+5,400
| New | +$204K | 0.23% | 105 |
|