Friess Associates’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-85,124
| Closed | -$8.62M | – | 158 |
|
|
2018
Q3 | $8.62M | Sell |
85,124
-5,640
| -6% | -$571K | 0.6% | 57 |
|
|
2018
Q2 | $7.42M | Sell |
90,764
-11,700
| -11% | -$957K | 0.59% | 62 |
|
|
2018
Q1 | $8.43M | Buy |
102,464
+5,640
| +6% | +$464K | 0.69% | 65 |
|
|
2017
Q4 | $7.12M | Hold |
96,824
| – | – | 0.59% | 70 |
|
|
2017
Q3 | $6.82M | Hold |
96,824
| – | – | 0.6% | 68 |
|
|
2017
Q2 | $6.13M | Sell |
96,824
-19,900
| -17% | -$1.26M | 0.56% | 73 |
|
|
2017
Q1 | $7.48M | Sell |
116,724
-10,476
| -8% | -$672K | 0.7% | 63 |
|
|
2016
Q4 | $7.58M | Hold |
127,200
| – | – | 0.74% | 62 |
|
|
2016
Q3 | $7.16M | Hold |
127,200
| – | – | 0.69% | 66 |
|
|
2016
Q2 | $7.2M | Hold |
127,200
| – | – | 0.74% | 60 |
|
|
2016
Q1 | $6.85M | Buy |
+127,200
| New | +$6.85M | 0.69% | 63 |
|
|
2014
Q1 | – | Sell |
-909,875
| Closed | -$29.7M | – | 178 |
|
|
2013
Q4 | $29.7M | Hold |
909,875
| – | – | 2.23% | 9 |
|
|
2013
Q3 | $25.4M | Sell |
909,875
-169,910
| -16% | -$4.75M | 2.03% | 22 |
|
|
2013
Q2 | $29.8M | Buy |
+1,079,785
| New | +$29.8M | 2.34% | 12 |
|