EverPoint Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,500
| Closed | -$4.34M | – | 484 |
|
|
2016
Q1 | $4.34M | Sell |
80,500
-19,500
| -20% | -$1.05M | 0.09% | 203 |
|
|
2015
Q4 | $4.74M | Buy |
+100,000
| New | +$4.74M | 0.1% | 231 |
|
|
2015
Q1 | – | Sell |
-210,000
| Closed | -$7.12M | – | 577 |
|
|
2014
Q4 | $7.12M | Buy |
+210,000
| New | +$7.12M | 0.16% | 186 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$6.72M | – | 530 |
|
|
2014
Q2 | $6.72M | Buy |
+200,000
| New | +$6.72M | 0.14% | 180 |
|