Long Road Investment Counsel’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,400
| Closed | -$2.38M | – | 73 |
|
|
2019
Q2 | $2.38M | Hold |
19,400
| – | – | 1.4% | 26 |
|
|
2019
Q1 | $2.2M | Hold |
19,400
| – | – | 1.35% | 27 |
|
|
2018
Q4 | $1.48M | Hold |
19,400
| – | – | 1.13% | 31 |
|
|
2018
Q3 | $1.97M | Sell |
19,400
-100
| -0.5% | -$10.1K | 1.31% | 30 |
|
|
2018
Q2 | $1.6M | Hold |
19,500
| – | – | 1.13% | 33 |
|
|
2018
Q1 | $1.6M | Sell |
19,500
-300
| -2% | -$24.7K | 1.12% | 35 |
|
|
2017
Q4 | $1.46M | Hold |
19,800
| – | – | 1.01% | 35 |
|
|
2017
Q3 | $1.4M | Hold |
19,800
| – | – | 0.99% | 36 |
|
|
2017
Q2 | $1.25M | Hold |
19,800
| – | – | 0.92% | 37 |
|
|
2017
Q1 | $1.27M | Hold |
19,800
| – | – | 0.94% | 36 |
|
|
2016
Q4 | $1.18M | Hold |
19,800
| – | – | 0.91% | 36 |
|
|
2016
Q3 | $1.11M | Hold |
19,800
| – | – | 0.86% | 38 |
|
|
2016
Q2 | $1.12M | Hold |
19,800
| – | – | 0.88% | 36 |
|
|
2016
Q1 | $1.07M | Hold |
19,800
| – | – | 0.84% | 37 |
|
|
2015
Q4 | $939K | Hold |
19,800
| – | – | 0.77% | 36 |
|
|
2015
Q3 | $889K | Hold |
19,800
| – | – | 0.76% | 37 |
|
|
2015
Q2 | $756K | Buy |
+19,800
| New | +$756K | 0.62% | 43 |
|