Curi RMB Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,786
| Closed | -$3.16M | – | 828 |
|
|
2019
Q2 | $3.16M | Sell |
25,786
-8,327
| -24% | -$988K | 0.08% | 246 |
|
|
2019
Q1 | $3.87M | Sell |
34,113
-23,062
| -40% | -$2.09M | 0.1% | 224 |
|
|
2018
Q4 | $4.37M | Buy |
57,175
+7,109
| +14% | +$618K | 0.11% | 203 |
|
|
2018
Q3 | $5.07M | Sell |
50,066
-9,075
| -15% | -$829K | 0.12% | 202 |
|
|
2018
Q2 | $4.84M | Sell |
59,141
-11,068
| -16% | -$905K | 0.12% | 212 |
|
|
2018
Q1 | $5.77M | Sell |
70,209
-2,861
| -4% | -$227K | 0.15% | 192 |
|
|
2017
Q4 | $5.37M | Buy |
73,070
+10,306
| +16% | +$737K | 0.14% | 209 |
|
|
2017
Q3 | $4.42M | Sell |
62,764
-20,073
| -24% | -$1.37M | 0.11% | 252 |
|
|
2017
Q2 | $5.25M | Buy |
+82,837
| New | +$5.2M | 0.15% | 206 |
|