MCM
WP
Marsico Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-164,119
| Closed | -$20.1M | – | 94 |
|
|
2019
Q2 | $20.1M | Sell |
164,119
-20,104
| -11% | -$2.46M | 0.72% | 26 |
|
|
2019
Q1 | $20.9M | Sell |
184,223
-36,278
| -16% | -$4.12M | 0.75% | 25 |
|
|
2018
Q4 | $16.9M | Buy |
220,501
+18,722
| +9% | +$1.43M | 0.71% | 26 |
|
|
2018
Q3 | $20.4M | Buy |
201,779
+45,744
| +29% | +$4.63M | 0.69% | 26 |
|
|
2018
Q2 | $12.8M | Buy |
156,035
+15,687
| +11% | +$1.28M | 0.46% | 31 |
|
|
2018
Q1 | $11.5M | Sell |
140,348
-28,196
| -17% | -$2.32M | 0.43% | 30 |
|
|
2017
Q4 | $12.4M | Buy |
168,544
+54,228
| +47% | +$3.99M | 0.5% | 29 |
|
|
2017
Q3 | $8.06M | Buy |
114,316
+58,479
| +105% | +$4.12M | 0.32% | 39 |
|
|
2017
Q2 | $3.54M | Hold |
55,837
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $3.58M | Hold |
55,837
| – | – | 0.16% | 79 |
|
|
2016
Q4 | $3.33M | Hold |
55,837
| – | – | 0.15% | 75 |
|
|
2016
Q3 | $3.14M | Hold |
55,837
| – | – | 0.12% | 78 |
|
|
2016
Q2 | $3.16M | Hold |
55,837
| – | – | 0.11% | 76 |
|
|
2016
Q1 | $3.01M | Buy |
+55,837
| New | +$3.01M | 0.09% | 71 |
|