Morris Capital Advisors’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 |
-41,140
| Closed | -$5.04M | – | 69 |
|
|
2019
Q2 | $5.04M | Sell |
41,140
-4,702
| -10% | -$576K | 4.2% | 5 |
|
|
2019
Q1 | $5.2M | Sell |
45,842
-2,128
| -4% | -$242K | 4.07% | 7 |
|
|
2018
Q4 | $3.67M | Sell |
47,970
-1,408
| -3% | -$108K | 3.12% | 10 |
|
|
2018
Q3 | $5M | Sell |
49,378
-678
| -1% | -$68.7K | 3.34% | 8 |
|
|
2018
Q2 | $4.09M | Sell |
50,056
-4,325
| -8% | -$354K | 2.87% | 13 |
|
|
2018
Q1 | $4.47M | Buy |
54,381
+113
| +0.2% | +$9.29K | 2.96% | 14 |
|
|
2017
Q4 | $3.99M | Buy |
54,268
+4,727
| +10% | +$348K | 2.61% | 19 |
|
|
2017
Q3 | $3.49M | Sell |
49,541
-2,623
| -5% | -$185K | 2.33% | 24 |
|
|
2017
Q2 | $3.3M | Sell |
52,164
-8,322
| -14% | -$527K | 2.33% | 23 |
|
|
2017
Q1 | $3.88M | Buy |
+60,486
| New | +$3.88M | 2.81% | 17 |
|