Genesee Valley Trust’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,478
| Closed | -$533K | – | 274 |
|
|
2016
Q3 | $533K | Sell |
9,478
-1,083
| -10% | -$60.9K | 0.33% | 106 |
|
|
2016
Q2 | $598K | Buy |
10,561
+217
| +2% | +$12.3K | 0.39% | 89 |
|
|
2016
Q1 | $557K | Sell |
10,344
-55
| -0.5% | -$2.96K | 0.38% | 88 |
|
|
2015
Q4 | $493K | Sell |
10,399
-664
| -6% | -$31.5K | 0.32% | 106 |
|
|
2015
Q3 | $497K | Buy |
+11,063
| New | +$497K | 0.33% | 105 |
|
|
2015
Q1 | – | Sell |
-6,861
| Closed | -$233K | – | 303 |
|
|
2014
Q4 | $233K | Sell |
6,861
-3,237
| -32% | -$110K | 0.15% | 218 |
|
|
2014
Q3 | $312K | Sell |
10,098
-170
| -2% | -$5.25K | 0.19% | 188 |
|
|
2014
Q2 | $345K | Sell |
10,268
-120
| -1% | -$4.03K | 0.21% | 151 |
|
|
2014
Q1 | $314K | Sell |
10,388
-995
| -9% | -$30.1K | 0.2% | 161 |
|
|
2013
Q4 | $371K | Buy |
+11,383
| New | +$371K | 0.25% | 128 |
|