Dividend Assets Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,750
| Closed | -$278K | – | 170 |
|
2018
Q3 | $278K | Hold |
2,750
| – | – | 0.04% | 160 |
|
2018
Q2 | $225K | Hold |
2,750
| – | – | 0.03% | 170 |
|
2018
Q1 | $226K | Hold |
2,750
| – | – | 0.01% | 163 |
|
2017
Q4 | $202K | Buy |
+2,750
| New | +$202K | 0.01% | 169 |
|
2016
Q3 | – | Sell |
-3,525
| Closed | -$200K | – | 176 |
|
2016
Q2 | $200K | Buy |
+3,525
| New | +$200K | 0.01% | 140 |
|