First Quadrant’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-790
| Closed | -$65K | – | 885 |
|
|
2018
Q1 | $65K | Sell |
790
-5,170
| -87% | -$425K | ﹤0.01% | 722 |
|
|
2017
Q4 | $438K | Hold |
5,960
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $420K | Sell |
5,960
-98
| -2% | -$6.91K | 0.01% | 583 |
|
|
2017
Q2 | $384K | Hold |
6,058
| – | – | 0.01% | 584 |
|
|
2017
Q1 | $388K | Sell |
6,058
-640
| -10% | -$41K | 0.01% | 569 |
|
|
2016
Q4 | $399K | Hold |
6,698
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $377K | Hold |
6,698
| – | – | 0.01% | 574 |
|
|
2016
Q2 | $379K | Buy |
+6,698
| New | +$379K | 0.01% | 521 |
|