FMA
WP
FNY Managed Accounts’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800
| Closed | -$56K | – | 897 |
|
|
2017
Q3 | $56K | Buy |
+800
| New | +$56K | 0.07% | 148 |
|
|
2016
Q4 | – | Sell |
-1,639
| Closed | -$92.2K | – | 313 |
|
|
2016
Q3 | $92.2K | Buy |
+1,639
| New | +$92.2K | 0.08% | 149 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$204K | – | 349 |
|
|
2015
Q4 | $204K | Buy |
4,300
+2,025
| +89% | +$96K | 1.01% | 24 |
|
|
2015
Q3 | $102K | Buy |
+2,275
| New | +$102K | 0.29% | 88 |
|