HAM
WP
HHR Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,133
| Closed | -$14.5M | – | 48 |
|
|
2019
Q2 | $14.5M | Sell |
118,133
-124,328
| -51% | -$15.2M | 1.08% | 29 |
|
|
2019
Q1 | $27.5M | Sell |
242,461
-38,630
| -14% | -$4.38M | 1.89% | 24 |
|
|
2018
Q4 | $21.5M | Sell |
281,091
-24,900
| -8% | -$1.9M | 1.63% | 27 |
|
|
2018
Q3 | $31M | Sell |
305,991
-53,060
| -15% | -$5.37M | 1.79% | 20 |
|
|
2018
Q2 | $29.4M | Buy |
359,051
+27,920
| +8% | +$2.28M | 1.57% | 23 |
|
|
2018
Q1 | $27.2M | Sell |
331,131
-38,300
| -10% | -$3.15M | 1.56% | 25 |
|
|
2017
Q4 | $27.2M | Sell |
369,431
-29,890
| -7% | -$2.2M | 1.52% | 28 |
|
|
2017
Q3 | $28.1M | Sell |
399,321
-62,420
| -14% | -$4.4M | 1.47% | 28 |
|
|
2017
Q2 | $29.2M | Buy |
461,741
+32,871
| +8% | +$2.08M | 1.52% | 27 |
|
|
2017
Q1 | $27.5M | Sell |
428,870
-84,040
| -16% | -$5.39M | 1.51% | 26 |
|
|
2016
Q4 | $30.6M | Sell |
512,910
-49,940
| -9% | -$2.98M | 1.66% | 22 |
|
|
2016
Q3 | $31.7M | Buy |
562,850
+24,840
| +5% | +$1.4M | 1.49% | 24 |
|
|
2016
Q2 | $30.5M | Sell |
538,010
-75,020
| -12% | -$4.25M | 1.55% | 22 |
|
|
2016
Q1 | $33M | Buy |
+613,030
| New | +$33M | 1.56% | 21 |
|
|
2014
Q4 | – | Sell |
-1,144,000
| Closed | -$35.3M | – | 35 |
|
|
2014
Q3 | $35.3M | Buy |
1,144,000
+26,400
| +2% | +$816K | 1.38% | 29 |
|
|
2014
Q2 | $37.6M | Hold |
1,117,600
| – | – | 1.48% | 24 |
|
|
2014
Q1 | $33.8M | Buy |
1,117,600
+38,900
| +4% | +$1.18M | 1.38% | 26 |
|
|
2013
Q4 | $35.2M | Sell |
1,078,700
-61,200
| -5% | -$2M | 1.42% | 22 |
|
|
2013
Q3 | $31.8M | Buy |
1,139,900
+96,500
| +9% | +$2.7M | 1.39% | 23 |
|
|
2013
Q2 | $28.8M | Buy |
+1,043,400
| New | +$28.8M | 1.4% | 23 |
|