Los Angeles Capital Management’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 |
-11,675
| Closed | -$1.43M | – | 1433 |
|
|
2019
Q2 | $1.43M | Sell |
11,675
-4,260
| -27% | -$522K | 0.01% | 730 |
|
|
2019
Q1 | $1.81M | Hold |
15,935
| – | – | 0.01% | 681 |
|
|
2018
Q4 | $1.22M | Sell |
15,935
-525,428
| -97% | -$40.2M | 0.01% | 671 |
|
|
2018
Q3 | $54.8M | Buy |
541,363
+401,720
| +288% | +$40.7M | 0.29% | 87 |
|
|
2018
Q2 | $11.4M | Buy |
139,643
+13,340
| +11% | +$1.09M | 0.06% | 330 |
|
|
2018
Q1 | $10.4M | Buy |
126,303
+22,930
| +22% | +$1.89M | 0.06% | 313 |
|
|
2017
Q4 | $7.6M | Sell |
103,373
-69,298
| -40% | -$5.1M | 0.04% | 381 |
|
|
2017
Q3 | $12.2M | Sell |
172,671
-23,800
| -12% | -$1.68M | 0.07% | 279 |
|
|
2017
Q2 | $12.4M | Buy |
196,471
+58,218
| +42% | +$3.69M | 0.08% | 281 |
|
|
2017
Q1 | $8.87M | Buy |
138,253
+38,785
| +39% | +$2.49M | 0.06% | 320 |
|
|
2016
Q4 | $5.93M | Sell |
99,468
-200,276
| -67% | -$11.9M | 0.05% | 378 |
|
|
2016
Q3 | $16.9M | Sell |
299,744
-10,125
| -3% | -$570K | 0.14% | 198 |
|
|
2016
Q2 | $17.5M | Buy |
309,869
+304,854
| +6,079% | +$17.3M | 0.15% | 177 |
|
|
2016
Q1 | $270K | Sell |
5,015
-918,225
| -99% | -$49.4M | ﹤0.01% | 985 |
|
|
2015
Q4 | $43.8M | Sell |
923,240
-455
| -0% | -$21.6K | 0.4% | 70 |
|
|
2015
Q3 | $41.5M | Buy |
923,695
+2,500
| +0.3% | +$112K | 0.4% | 68 |
|
|
2015
Q2 | $35.2M | Buy |
921,195
+166,551
| +22% | +$6.36M | 0.33% | 88 |
|
|
2015
Q1 | $28.5M | Sell |
754,644
-26,234
| -3% | -$989K | 0.26% | 116 |
|
|
2014
Q4 | $26.5M | Buy |
780,878
+250,189
| +47% | +$8.49M | 0.24% | 118 |
|
|
2014
Q3 | $16.4M | Sell |
530,689
-2,883
| -0.5% | -$89.1K | 0.2% | 132 |
|
|
2014
Q2 | $17.9M | Buy |
533,572
+3,297
| +0.6% | +$111K | 0.17% | 165 |
|
|
2014
Q1 | $16M | Buy |
530,275
+417,956
| +372% | +$12.6M | 0.17% | 165 |
|
|
2013
Q4 | $3.66M | Buy |
112,319
+58,549
| +109% | +$1.91M | 0.04% | 384 |
|
|
2013
Q3 | $1.5M | Buy |
+53,770
| New | +$1.5M | 0.02% | 542 |
|