Ingalls & Snyder LLC’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,815
| Closed | -$2.05M | – | 418 |
|
|
2018
Q4 | $2.05M | Sell |
26,815
-400
| -1% | -$30.6K | 0.11% | 143 |
|
|
2018
Q3 | $2.76M | Sell |
27,215
-600
| -2% | -$60.8K | 0.12% | 140 |
|
|
2018
Q2 | $2.28M | Sell |
27,815
-600
| -2% | -$49.1K | 0.11% | 138 |
|
|
2018
Q1 | $2.34M | Buy |
28,415
+400
| +1% | +$32.9K | 0.11% | 138 |
|
|
2017
Q4 | $2.06M | Sell |
28,015
-60
| -0.2% | -$4.41K | 0.09% | 149 |
|
|
2017
Q3 | $1.98M | Sell |
28,075
-500
| -2% | -$35.2K | 0.1% | 133 |
|
|
2017
Q2 | $1.81M | Buy |
28,575
+1,300
| +5% | +$82.3K | 0.1% | 134 |
|
|
2017
Q1 | $1.75M | Buy |
27,275
+440
| +2% | +$28.2K | 0.09% | 150 |
|
|
2016
Q4 | $1.6M | Buy |
26,835
+2,860
| +12% | +$171K | 0.09% | 150 |
|
|
2016
Q3 | $1.35M | Sell |
23,975
-550
| -2% | -$30.9K | 0.08% | 164 |
|
|
2016
Q2 | $1.39M | Sell |
24,525
-600
| -2% | -$34K | 0.08% | 160 |
|
|
2016
Q1 | $1.35M | Sell |
25,125
-450
| -2% | -$24.2K | 0.09% | 147 |
|
|
2015
Q4 | $1.21M | Sell |
25,575
-200
| -0.8% | -$9.48K | 0.08% | 154 |
|
|
2015
Q3 | $1.16M | Sell |
25,775
-1,500
| -5% | -$67.3K | 0.08% | 158 |
|
|
2015
Q2 | $1.04M | Sell |
27,275
-450
| -2% | -$17.2K | 0.06% | 175 |
|
|
2015
Q1 | $1.05M | Buy |
+27,725
| New | +$1.05M | 0.06% | 174 |
|