Cornerstone Capital Management Holdings’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,762
| Closed | -$4.85M | – | 1371 |
|
|
2017
Q3 | $4.85M | Buy |
+68,762
| New | +$4.85M | 0.04% | 438 |
|
|
2016
Q4 | – | Sell |
-10,782
| Closed | -$606K | – | 1480 |
|
|
2016
Q3 | $606K | Sell |
10,782
-28,639
| -73% | -$1.61M | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2.23M | Sell |
39,421
-46,918
| -54% | -$2.66M | 0.02% | 703 |
|
|
2016
Q1 | $4.65M | Sell |
86,339
-42,296
| -33% | -$2.28M | 0.04% | 484 |
|
|
2015
Q4 | $6.1M | Buy |
128,635
+13,826
| +12% | +$656K | 0.05% | 398 |
|
|
2015
Q3 | $5.16M | Buy |
114,809
+97,769
| +574% | +$4.39M | 0.05% | 432 |
|
|
2015
Q2 | $651K | Sell |
17,040
-99
| -0.6% | -$3.78K | 0.01% | 948 |
|
|
2015
Q1 | $646K | Sell |
17,139
-75,422
| -81% | -$2.84M | 0.01% | 967 |
|
|
2014
Q4 | $3.14M | Buy |
+92,561
| New | +$3.14M | 0.03% | 561 |
|
|
2014
Q1 | – | Sell |
-45,248
| Closed | -$1.48M | – | 1441 |
|
|
2013
Q4 | $1.48M | Sell |
45,248
-125,441
| -73% | -$4.09M | 0.02% | 742 |
|
|
2013
Q3 | $4.77M | Buy |
170,689
+9,142
| +6% | +$255K | 0.06% | 403 |
|
|
2013
Q2 | $4.46M | Buy |
+161,547
| New | +$4.46M | 0.06% | 407 |
|