LMCG Investments’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $18.2M | Sell |
405,346
-71,540
| -15% | -$3.21M | 0.39% | 75 |
|
|
2015
Q2 | $18.2M | Buy |
476,886
+17,623
| +4% | +$673K | 0.39% | 77 |
|
|
2015
Q1 | $17.3M | Buy |
459,263
+279,578
| +156% | +$10.5M | 0.36% | 78 |
|
|
2014
Q4 | $6.1M | Buy |
179,685
+67,511
| +60% | +$2.29M | 0.13% | 262 |
|
|
2014
Q3 | $3.47M | Sell |
112,174
-52,363
| -32% | -$1.62M | 0.08% | 297 |
|
|
2014
Q2 | $5.53M | Sell |
164,537
-91,373
| -36% | -$3.07M | 0.12% | 270 |
|
|
2014
Q1 | $7.73M | Sell |
255,910
-7,108
| -3% | -$215K | 0.17% | 233 |
|
|
2013
Q4 | $8.58M | Buy |
263,018
+67,500
| +35% | +$2.2M | 0.18% | 218 |
|
|
2013
Q3 | $5.46M | Buy |
195,518
+33,774
| +21% | +$944K | 0.13% | 242 |
|
|
2013
Q2 | $4.46M | Buy |
+161,744
| New | +$4.46M | 0.12% | 253 |
|