FRM
WP
Fox Run Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,409
| Closed | -$649K | – | 846 |
|
|
2018
Q3 | $649K | Buy |
6,409
+3,699
| +136% | +$375K | 0.28% | 88 |
|
|
2018
Q2 | $222K | Buy |
+2,710
| New | +$222K | 0.07% | 546 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$690K | – | 968 |
|
|
2017
Q2 | $690K | Buy |
+10,900
| New | +$690K | 0.24% | 124 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$244K | – | 827 |
|
|
2016
Q4 | $244K | Buy |
+4,100
| New | +$244K | 0.13% | 365 |
|
|
2016
Q2 | – | Sell |
-3,900
| Closed | -$210K | – | 733 |
|
|
2016
Q1 | $210K | Sell |
3,900
-2,300
| -37% | -$124K | 0.14% | 330 |
|
|
2015
Q4 | $294K | Buy |
+6,200
| New | +$294K | 0.23% | 167 |
|