FM
WP
Forward Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,406
| Closed | -$648K | – | 153 |
|
|
2018
Q3 | $648K | Sell |
6,406
-1,311
| -17% | -$133K | 0.11% | 87 |
|
|
2018
Q2 | $631K | Buy |
7,717
+206
| +3% | +$16.8K | 0.1% | 105 |
|
|
2018
Q1 | $618K | Buy |
7,511
+110
| +1% | +$9.05K | 0.09% | 124 |
|
|
2017
Q4 | $544K | Sell |
7,401
-200
| -3% | -$14.7K | 0.06% | 133 |
|
|
2017
Q3 | $536K | Buy |
7,601
+360
| +5% | +$25.4K | 0.06% | 128 |
|
|
2017
Q2 | $458K | Buy |
7,241
+655
| +10% | +$41.4K | 0.04% | 145 |
|
|
2017
Q1 | $422K | Buy |
6,586
+376
| +6% | +$24.1K | 0.04% | 143 |
|
|
2016
Q4 | $370K | Sell |
6,210
-13,305
| -68% | -$793K | 0.03% | 173 |
|
|
2016
Q3 | $1.1M | Sell |
19,515
-380
| -2% | -$21.4K | 0.08% | 106 |
|
|
2016
Q2 | $1.13M | Sell |
19,895
-1,980
| -9% | -$112K | 0.09% | 104 |
|
|
2016
Q1 | $1.18M | Sell |
21,875
-735
| -3% | -$39.6K | 0.1% | 104 |
|
|
2015
Q4 | $1.07M | Buy |
22,610
+3,510
| +18% | +$166K | 0.09% | 124 |
|
|
2015
Q3 | $857K | Sell |
19,100
-5,075
| -21% | -$228K | 0.07% | 146 |
|
|
2015
Q2 | $923K | Buy |
24,175
+5,285
| +28% | +$202K | 0.06% | 195 |
|
|
2015
Q1 | $712K | Buy |
18,890
+165
| +0.9% | +$6.22K | 0.04% | 214 |
|
|
2014
Q4 | $635K | Buy |
18,725
+210
| +1% | +$7.12K | 0.03% | 207 |
|
|
2014
Q3 | $573K | Buy |
18,515
+305
| +2% | +$9.44K | 0.03% | 219 |
|
|
2014
Q2 | $612K | Buy |
18,210
+765
| +4% | +$25.7K | 0.04% | 205 |
|
|
2014
Q1 | $528K | Sell |
17,445
-170
| -1% | -$5.15K | 0.03% | 221 |
|
|
2013
Q4 | $574K | Buy |
17,615
+2,255
| +15% | +$73.5K | 0.03% | 220 |
|
|
2013
Q3 | $429K | Buy |
+15,360
| New | +$429K | 0.03% | 243 |
|