Elk Creek Partners’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,080
| Closed | -$236K | – | 139 |
|
|
2019
Q1 | $236K | Sell |
2,080
-770
| -27% | -$87.4K | 0.02% | 130 |
|
|
2018
Q4 | $218K | Sell |
2,850
-3,605
| -56% | -$276K | 0.02% | 130 |
|
|
2018
Q3 | $654K | Hold |
6,455
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $528K | Sell |
6,455
-59,910
| -90% | -$4.9M | 0.03% | 134 |
|
|
2018
Q1 | $5.46M | Sell |
66,365
-399
| -0.6% | -$32.8K | 0.32% | 113 |
|
|
2017
Q4 | $4.91M | Buy |
66,764
+7,603
| +13% | +$559K | 0.29% | 118 |
|
|
2017
Q3 | $4.17M | Sell |
59,161
-12,568
| -18% | -$886K | 0.26% | 114 |
|
|
2017
Q2 | $4.54M | Sell |
71,729
-7,074
| -9% | -$448K | 0.29% | 111 |
|
|
2017
Q1 | $5.05M | Sell |
78,803
-244
| -0.3% | -$15.6K | 0.31% | 104 |
|
|
2016
Q4 | $4.71M | Sell |
79,047
-2,603
| -3% | -$155K | 0.32% | 104 |
|
|
2016
Q3 | $4.59M | Sell |
81,650
-2,605
| -3% | -$147K | 0.3% | 107 |
|
|
2016
Q2 | $4.77M | Sell |
84,255
-7,260
| -8% | -$411K | 0.34% | 102 |
|
|
2016
Q1 | $4.93M | Sell |
91,515
-1,037
| -1% | -$55.9K | 0.36% | 100 |
|
|
2015
Q4 | $4.39M | Sell |
92,552
-4,337
| -4% | -$206K | 0.31% | 108 |
|
|
2015
Q3 | $4.35M | Buy |
96,889
+23,369
| +32% | +$1.05M | 0.35% | 106 |
|
|
2015
Q2 | $2.81M | Buy |
73,520
+16,371
| +29% | +$625K | 0.25% | 134 |
|
|
2015
Q1 | $2.16M | Buy |
+57,149
| New | +$2.16M | 0.22% | 134 |
|