IAM
WP
Integre 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 |
-37,108
| Closed | -$4.55M | – | 130 |
|
|
2019
Q2 | $4.55M | Sell |
37,108
-10,459
| -22% | -$1.28M | 2.61% | 9 |
|
|
2019
Q1 | $5.4M | Buy |
47,567
+301
| +0.6% | +$34.2K | 3.27% | 1 |
|
|
2018
Q4 | $3.61M | Sell |
47,266
-16,970
| -26% | -$1.3M | 2.56% | 10 |
|
|
2018
Q3 | $6.51M | Sell |
64,236
-406
| -0.6% | -$41.1K | 3.76% | 2 |
|
|
2018
Q2 | $5.29M | Sell |
64,642
-200
| -0.3% | -$16.4K | 3.38% | 3 |
|
|
2018
Q1 | $5.33M | Sell |
64,842
-2,470
| -4% | -$203K | 3.49% | 1 |
|
|
2017
Q4 | $4.95M | Buy |
67,312
+1,494
| +2% | +$110K | 2.94% | 1 |
|
|
2017
Q3 | $4.64M | Buy |
65,818
+26,441
| +67% | +$1.86M | 3.1% | 3 |
|
|
2017
Q2 | $2.49M | Buy |
+39,377
| New | +$2.49M | 1.51% | 23 |
|