CRM
WP
Cramer Rosenthal McGlynn’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-584,972
| Closed | -$59.2M | – | 149 |
|
|
2018
Q3 | $59.2M | Sell |
584,972
-135,753
| -19% | -$13.7M | 1.13% | 30 |
|
|
2018
Q2 | $58.9M | Sell |
720,725
-480,223
| -40% | -$39.3M | 1.06% | 36 |
|
|
2018
Q1 | $98.8M | Sell |
1,200,948
-59,555
| -5% | -$4.9M | 1.61% | 9 |
|
|
2017
Q4 | $92.7M | Buy |
1,260,503
+853,343
| +210% | +$62.8M | 1.49% | 11 |
|
|
2017
Q3 | $28.7M | Sell |
407,160
-219,025
| -35% | -$15.4M | 0.46% | 84 |
|
|
2017
Q2 | $39.7M | Buy |
626,185
+161,309
| +35% | +$10.2M | 0.61% | 69 |
|
|
2017
Q1 | $29.8M | Sell |
464,876
-83,340
| -15% | -$5.34M | 0.45% | 92 |
|
|
2016
Q4 | $32.7M | Buy |
548,216
+152,841
| +39% | +$9.11M | 0.49% | 89 |
|
|
2016
Q3 | $22.2M | Sell |
395,375
-153,775
| -28% | -$8.65M | 0.34% | 102 |
|
|
2016
Q2 | $31.1M | Sell |
549,150
-308,310
| -36% | -$17.5M | 0.5% | 86 |
|
|
2016
Q1 | $46.2M | Buy |
857,460
+134,090
| +19% | +$7.22M | 0.73% | 58 |
|
|
2015
Q4 | $34.3M | Sell |
723,370
-611,414
| -46% | -$29M | 0.52% | 86 |
|
|
2015
Q3 | $60M | Sell |
1,334,784
-110,766
| -8% | -$4.98M | 0.81% | 42 |
|
|
2015
Q2 | $55.2M | Sell |
1,445,550
-53,820
| -4% | -$2.06M | 0.68% | 55 |
|
|
2015
Q1 | $56.5M | Buy |
1,499,370
+177,320
| +13% | +$6.68M | 0.64% | 65 |
|
|
2014
Q4 | $44.8M | Buy |
+1,322,050
| New | +$44.8M | 0.46% | 84 |
|
|
2013
Q3 | – | Sell |
-1,821,665
| Closed | -$50.3M | – | 302 |
|
|
2013
Q2 | $50.3M | Buy |
+1,821,665
| New | +$50.3M | 0.38% | 95 |
|