Mountain Pacific Investment Advisers’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 |
-327,216
| Closed | -$40.1M | – | 127 |
|
|
2019
Q2 | $40.1M | Sell |
327,216
-68,374
| -17% | -$8.38M | 3.62% | 8 |
|
|
2019
Q1 | $44.9M | Sell |
395,590
-2,904
| -0.7% | -$330K | 4.3% | 3 |
|
|
2018
Q4 | $30.5M | Buy |
398,494
+2,853
| +0.7% | +$218K | 3.4% | 9 |
|
|
2018
Q3 | $40.1M | Sell |
395,641
-7,341
| -2% | -$743K | 3.76% | 4 |
|
|
2018
Q2 | $33M | Buy |
402,982
+1,234
| +0.3% | +$101K | 3.34% | 8 |
|
|
2018
Q1 | $33M | Sell |
401,748
-3,975
| -1% | -$327K | 3.4% | 9 |
|
|
2017
Q4 | $29.8M | Buy |
405,723
+1,561
| +0.4% | +$115K | 3.14% | 10 |
|
|
2017
Q3 | $28.5M | Buy |
404,162
+2,100
| +0.5% | +$148K | 3.12% | 9 |
|
|
2017
Q2 | $25.5M | Sell |
402,062
-1,025
| -0.3% | -$64.9K | 2.84% | 11 |
|
|
2017
Q1 | $25.8M | Sell |
403,087
-136,250
| -25% | -$8.74M | 3% | 10 |
|
|
2016
Q4 | $32.2M | Buy |
539,337
+850
| +0.2% | +$50.7K | 3.45% | 4 |
|
|
2016
Q3 | $30.3M | Buy |
538,487
+338
| +0.1% | +$19K | 3.38% | 6 |
|
|
2016
Q2 | $30.5M | Buy |
538,149
+289
| +0.1% | +$16.4K | 3.5% | 5 |
|
|
2016
Q1 | $29M | Sell |
537,860
-1,100
| -0.2% | -$59.3K | 3.41% | 6 |
|
|
2015
Q4 | $25.6M | Sell |
538,960
-16,260
| -3% | -$771K | 3.11% | 9 |
|
|
2015
Q3 | $24.9M | Sell |
555,220
-1,680
| -0.3% | -$75.5K | 3.1% | 7 |
|
|
2015
Q2 | $21.3M | Sell |
556,900
-1,700
| -0.3% | -$64.9K | 2.47% | 17 |
|
|
2015
Q1 | $21.1M | Buy |
558,600
+4,690
| +0.8% | +$177K | 2.45% | 17 |
|
|
2014
Q4 | $18.8M | Buy |
553,910
+450
| +0.1% | +$15.3K | 2.28% | 18 |
|
|
2014
Q3 | $17.1M | Sell |
553,460
-28,490
| -5% | -$880K | 2.21% | 19 |
|
|
2014
Q2 | $19.6M | Buy |
581,950
+15,050
| +3% | +$506K | 2.32% | 18 |
|
|
2014
Q1 | $17.1M | Buy |
566,900
+18,300
| +3% | +$553K | 2.1% | 20 |
|
|
2013
Q4 | $17.9M | Buy |
548,600
+13,950
| +3% | +$455K | 2.23% | 19 |
|
|
2013
Q3 | $14.9M | Buy |
534,650
+14,350
| +3% | +$401K | 2.07% | 21 |
|
|
2013
Q2 | $14.4M | Buy |
+520,300
| New | +$14.4M | 2.15% | 19 |
|