Invictus RG (Singapore)’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-526
| Closed | -$24K | – | 505 |
|
|
2015
Q3 | $24K | Buy |
+526
| New | +$24K | 0.02% | 457 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$34K | – | 753 |
|
|
2015
Q1 | $34K | Sell |
900
-7,686
| -90% | -$290K | 0.03% | 404 |
|
|
2014
Q4 | $291K | Sell |
8,586
-143
| -2% | -$4.85K | 0.32% | 102 |
|
|
2014
Q3 | $270K | Buy |
8,729
+7,792
| +832% | +$241K | 0.34% | 83 |
|
|
2014
Q2 | $32K | Sell |
937
-9,623
| -91% | -$329K | 0.03% | 468 |
|
|
2014
Q1 | $319K | Buy |
10,560
+9,874
| +1,439% | +$298K | 0.38% | 72 |
|
|
2013
Q4 | $22K | Sell |
686
-12,337
| -95% | -$396K | 0.02% | 526 |
|
|
2013
Q3 | $364K | Buy |
+13,023
| New | +$364K | 0.31% | 109 |
|