Driehaus Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,538
| Closed | -$434K | – | 612 |
|
|
2019
Q2 | $434K | Sell |
3,538
-1,115
| -24% | -$137K | 0.01% | 392 |
|
|
2019
Q1 | $528K | Hold |
4,653
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $356K | Sell |
4,653
-1,600
| -26% | -$122K | 0.02% | 347 |
|
|
2018
Q3 | $633K | Buy |
6,253
+727
| +13% | +$73.6K | 0.02% | 389 |
|
|
2018
Q2 | $452K | Sell |
5,526
-4,188
| -43% | -$343K | 0.02% | 400 |
|
|
2018
Q1 | $781K | Buy |
9,714
+1,400
| +17% | +$113K | 0.03% | 365 |
|
|
2017
Q4 | $611K | Buy |
8,314
+610
| +8% | +$44.8K | 0.02% | 382 |
|
|
2017
Q3 | $543K | Buy |
+7,704
| New | +$543K | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-30,913
| Closed | -$1.98M | – | 685 |
|
|
2017
Q1 | $1.98M | Buy |
30,913
+6,362
| +26% | +$408K | 0.07% | 266 |
|
|
2016
Q4 | $1.46M | Buy |
+24,551
| New | +$1.46M | 0.05% | 305 |
|
|
2016
Q3 | – | Sell |
-13,685
| Closed | -$775K | – | 634 |
|
|
2016
Q2 | $775K | Sell |
13,685
-10,341
| -43% | -$586K | 0.03% | 375 |
|
|
2016
Q1 | $1.3M | Buy |
24,026
+11,557
| +93% | +$623K | 0.04% | 340 |
|
|
2015
Q4 | $591K | Buy |
+12,469
| New | +$591K | 0.02% | 437 |
|