GAM Holding’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,500
| Closed | -$6.07M | – | 949 |
|
|
2019
Q2 | $6.07M | Buy |
49,500
+6,400
| +15% | +$759K | 0.24% | 107 |
|
|
2019
Q1 | $4.89M | Buy |
+43,100
| New | +$3.91M | 0.21% | 121 |
|
|
2018
Q1 | – | Sell |
-3,418
| Closed | -$251K | – | 921 |
|
|
2017
Q4 | $251K | Buy |
+3,418
| New | +$244K | 0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-20,573
| Closed | -$1.3M | – | 1014 |
|
|
2017
Q2 | $1.3M | Buy |
20,573
+6,045
| +42% | +$380K | 0.02% | 581 |
|
|
2017
Q1 | $932K | Sell |
14,528
-505
| -3% | -$32.1K | 0.01% | 663 |
|
|
2016
Q4 | $896K | Buy |
15,033
+3,315
| +28% | +$192K | 0.02% | 639 |
|
|
2016
Q3 | $659K | Buy |
11,718
+1,000
| +9% | +$55.5K | 0.01% | 678 |
|
|
2016
Q2 | $607K | Buy |
10,718
+4,505
| +73% | +$244K | 0.01% | 715 |
|
|
2016
Q1 | $335K | Buy |
6,213
+384
| +7% | +$18.8K | 0.01% | 759 |
|
|
2015
Q4 | $276K | Buy |
5,829
+1,645
| +39% | +$81.1K | ﹤0.01% | 946 |
|
|
2015
Q3 | $188K | Hold |
4,184
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $160K | Buy |
4,184
+2,084
| +99% | +$82.7K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q4 | $71K | Sell |
2,100
-1,400
| -40% | -$45.3K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $108K | Sell |
3,500
-861
| -20% | -$28K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $147K | Sell |
4,361
-874
| -17% | -$27K | ﹤0.01% | 961 |
|
|
2014
Q1 | $158K | Buy |
+5,235
| New | +$164K | ﹤0.01% | 936 |
|