Gillson Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,484
| Closed | -$18.3M | – | 97 |
|
|
2019
Q2 | $18.3M | Sell |
149,484
-47,323
| -24% | -$5.8M | 1.8% | 20 |
|
|
2019
Q1 | $22.3M | Buy |
196,807
+151,308
| +333% | +$17.2M | 2.88% | 10 |
|
|
2018
Q4 | $3.48M | Buy |
+45,499
| New | +$3.48M | 0.47% | 44 |
|
|
2017
Q4 | – | Sell |
-94,487
| Closed | -$6.66M | – | 56 |
|
|
2017
Q3 | $6.66M | Buy |
94,487
+33,583
| +55% | +$2.37M | 1.31% | 30 |
|
|
2017
Q2 | $3.86M | Buy |
+60,904
| New | +$3.86M | 0.89% | 29 |
|