Monetary Management Group’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,715
| Closed | -$5.48M | – | 319 |
|
|
2019
Q2 | $5.48M | Sell |
44,715
-5,290
| -11% | -$627K | 2.1% | 6 |
|
|
2019
Q1 | $5.68M | Sell |
50,005
-200
| -0.4% | -$18.1K | 2.25% | 6 |
|
|
2018
Q4 | $3.84M | Sell |
50,205
-735
| -1% | -$63.9K | 1.73% | 12 |
|
|
2018
Q3 | $5.16M | Hold |
50,940
| – | – | 1.97% | 8 |
|
|
2018
Q2 | $4.17M | Buy |
50,940
+900
| +2% | +$73.6K | 1.7% | 15 |
|
|
2018
Q1 | $4.12M | Sell |
50,040
-135
| -0.3% | -$10.7K | 1.71% | 14 |
|
|
2017
Q4 | $3.69M | Sell |
50,175
-375
| -0.7% | -$26.8K | 1.49% | 21 |
|
|
2017
Q3 | $3.56M | Sell |
50,550
-6,440
| -11% | -$439K | 1.5% | 22 |
|
|
2017
Q2 | $3.61M | Sell |
56,990
-40
| -0.1% | -$2.51K | 1.48% | 21 |
|
|
2017
Q1 | $3.66M | Buy |
57,030
+2,640
| +5% | +$168K | 1.59% | 14 |
|
|
2016
Q4 | $3.24M | Sell |
54,390
-10
| -0% | -$578 | 1.5% | 18 |
|
|
2016
Q3 | $3.06M | Buy |
54,400
+200
| +0.4% | +$11.1K | 1.42% | 19 |
|
|
2016
Q2 | $3.07M | Buy |
54,200
+14,675
| +37% | +$793K | 1.43% | 14 |
|
|
2016
Q1 | $2.13M | Sell |
39,525
-10,225
| -21% | -$500K | 1.04% | 33 |
|
|
2015
Q4 | $2.36M | Buy |
49,750
+9,325
| +23% | +$460K | 1.13% | 31 |
|
|
2015
Q3 | $1.82M | Sell |
40,425
-2,000
| -5% | -$86.2K | 0.91% | 42 |
|
|
2015
Q2 | $1.62M | Buy |
42,425
+2,000
| +5% | +$79.4K | 0.73% | 44 |
|
|
2015
Q1 | $1.52M | Buy |
40,425
+1,900
| +5% | +$68.7K | 0.67% | 48 |
|
|
2014
Q4 | $1.31M | Buy |
38,525
+400
| +1% | +$12.9K | 0.58% | 57 |
|
|
2014
Q3 | $1.18M | Hold |
38,125
| – | – | 0.55% | 57 |
|
|
2014
Q2 | $1.28M | Buy |
38,125
+5,500
| +17% | +$170K | 0.6% | 56 |
|
|
2014
Q1 | $986K | Buy |
+32,625
| New | +$1.02M | 0.46% | 69 |
|