CC
WP
Crosslink Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-273,099
| Closed | -$33.5M | – | 29 |
|
|
2019
Q2 | $33.5M | Buy |
273,099
+11,370
| +4% | +$1.39M | 7.62% | 4 |
|
|
2019
Q1 | $29.7M | Buy |
261,729
+22,741
| +10% | +$2.58M | 7.36% | 4 |
|
|
2018
Q4 | $18.3M | Buy |
238,988
+51,370
| +27% | +$3.93M | 5.16% | 8 |
|
|
2018
Q3 | $19M | Sell |
187,618
-32,000
| -15% | -$3.24M | 4.78% | 6 |
|
|
2018
Q2 | $18M | Sell |
219,618
-91,252
| -29% | -$7.46M | 4.5% | 7 |
|
|
2018
Q1 | $25.6M | Buy |
310,870
+70,780
| +29% | +$5.82M | 5.13% | 9 |
|
|
2017
Q4 | $17.7M | Buy |
240,090
+14,570
| +6% | +$1.07M | 3.39% | 14 |
|
|
2017
Q3 | $15.9M | Sell |
225,520
-78,340
| -26% | -$5.52M | 2.7% | 15 |
|
|
2017
Q2 | $19.2M | Buy |
303,860
+155,400
| +105% | +$9.84M | 3.12% | 13 |
|
|
2017
Q1 | $9.52M | Sell |
148,460
-50,880
| -26% | -$3.26M | 1.52% | 24 |
|
|
2016
Q4 | $11.9M | Sell |
199,340
-134,195
| -40% | -$8M | 1.9% | 19 |
|
|
2016
Q3 | $18.8M | Buy |
333,535
+22,520
| +7% | +$1.27M | 3.38% | 13 |
|
|
2016
Q2 | $17.6M | Buy |
311,015
+57,470
| +23% | +$3.25M | 3.17% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
253,545
+139,830
| +123% | +$7.53M | 2.27% | 20 |
|
|
2015
Q4 | $5.39M | Sell |
113,715
-15,254
| -12% | -$723K | 0.78% | 35 |
|
|
2015
Q3 | $5.79M | Sell |
128,969
-261,000
| -67% | -$11.7M | 0.81% | 31 |
|
|
2015
Q2 | $14.9M | Sell |
389,969
-66,990
| -15% | -$2.56M | 2.17% | 19 |
|
|
2015
Q1 | $17.2M | Sell |
456,959
-190,757
| -29% | -$7.19M | 2.47% | 15 |
|
|
2014
Q4 | $22M | Buy |
647,716
+100,500
| +18% | +$3.41M | 3.05% | 8 |
|
|
2014
Q3 | $16.9M | Sell |
547,216
-12,300
| -2% | -$380K | 2.16% | 14 |
|
|
2014
Q2 | $18.8M | Buy |
559,516
+67,900
| +14% | +$2.28M | 1.94% | 11 |
|
|
2014
Q1 | $14.9M | Sell |
491,616
-29,800
| -6% | -$901K | 1.44% | 20 |
|
|
2013
Q4 | $17M | Buy |
521,416
+101,585
| +24% | +$3.31M | 1.54% | 14 |
|
|
2013
Q3 | $11.7M | Buy |
+419,831
| New | +$11.7M | 0.91% | 24 |
|