Jacobs Levy Equity Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,240
| Closed | -$3.28M | – | 1212 |
|
|
2015
Q4 | $3.28M | Sell |
69,240
-150
| -0.2% | -$7.11K | 0.07% | 264 |
|
|
2015
Q3 | $3.12M | Sell |
69,390
-610
| -0.9% | -$27.4K | 0.06% | 282 |
|
|
2015
Q2 | $2.67M | Sell |
70,000
-75,560
| -52% | -$2.89M | 0.05% | 325 |
|
|
2015
Q1 | $5.49M | Sell |
145,560
-18,550
| -11% | -$699K | 0.09% | 217 |
|
|
2014
Q4 | $5.57M | Sell |
164,110
-10,840
| -6% | -$368K | 0.1% | 234 |
|
|
2014
Q3 | $5.41M | Buy |
+174,950
| New | +$5.41M | 0.09% | 230 |
|
|
2013
Q4 | – | Sell |
-67,100
| Closed | -$1.88M | – | 1074 |
|
|
2013
Q3 | $1.88M | Buy |
67,100
+1,100
| +2% | +$30.7K | 0.03% | 421 |
|
|
2013
Q2 | $1.82M | Buy |
+66,000
| New | +$1.82M | 0.03% | 438 |
|