Nicholas Company’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 |
-132,205
| Closed | -$16.2M | – | 228 |
|
|
2019
Q2 | $16.2M | Sell |
132,205
-140
| -0.1% | -$16.6K | 0.36% | 79 |
|
|
2019
Q1 | $15M | Sell |
132,345
-35,800
| -21% | -$3.25M | 0.36% | 75 |
|
|
2018
Q4 | $12.9M | Hold |
168,145
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $17M | Sell |
168,145
-6,235
| -4% | -$569K | 0.37% | 78 |
|
|
2018
Q2 | $14.3M | Sell |
174,380
-2,035
| -1% | -$166K | 0.33% | 87 |
|
|
2018
Q1 | $14.5M | Sell |
176,415
-40,365
| -19% | -$3.2M | 0.33% | 81 |
|
|
2017
Q4 | $15.9M | Sell |
216,780
-900
| -0.4% | -$64.3K | 0.35% | 69 |
|
|
2017
Q3 | $15.3M | Sell |
217,680
-55,265
| -20% | -$3.77M | 0.34% | 71 |
|
|
2017
Q2 | $17.3M | Buy |
272,945
+7,140
| +3% | +$448K | 0.38% | 62 |
|
|
2017
Q1 | $17M | Buy |
265,805
+85
| +0% | +$5.41K | 0.39% | 63 |
|
|
2016
Q4 | $15.8M | Sell |
265,720
-765
| -0.3% | -$44.2K | 0.35% | 60 |
|
|
2016
Q3 | $15M | Sell |
266,485
-425
| -0.2% | -$23.6K | 0.33% | 54 |
|
|
2016
Q2 | $15.1M | Hold |
266,910
| – | – | 0.3% | 53 |
|
|
2016
Q1 | $14.4M | Buy |
266,910
+1,400
| +0.5% | +$68.5K | 0.29% | 57 |
|
|
2015
Q4 | $12.6M | Sell |
265,510
-81,090
| -23% | -$4M | 0.24% | 62 |
|
|
2015
Q3 | $15.6M | Sell |
346,600
-3,000
| -0.9% | -$129K | 0.3% | 55 |
|
|
2015
Q2 | $13.4M | Hold |
349,600
| – | – | 0.23% | 64 |
|
|
2015
Q1 | $13.2M | Buy |
349,600
+4,900
| +1% | +$177K | 0.25% | 63 |
|
|
2014
Q4 | $11.7M | Hold |
344,700
| – | – | 0.24% | 73 |
|
|
2014
Q3 | $10.7M | Hold |
344,700
| – | – | 0.25% | 70 |
|
|
2014
Q2 | $11.6M | Hold |
344,700
| – | – | 0.28% | 61 |
|
|
2014
Q1 | $10.4M | Hold |
344,700
| – | – | 0.25% | 74 |
|
|
2013
Q4 | $11.2M | Buy |
344,700
+33,000
| +11% | +$955K | 0.27% | 62 |
|
|
2013
Q3 | $8.71M | Buy |
311,700
+5,400
| +2% | +$147K | 0.23% | 84 |
|
|
2013
Q2 | $8.45M | Buy |
+306,300
| New | +$7.59M | 0.26% | 78 |
|