NIP
WP
Nicholas Investment Partners’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,173
| Closed | -$4.07M | – | 251 |
|
|
2018
Q3 | $4.07M | Sell |
40,173
-2,851
| -7% | -$289K | 0.33% | 117 |
|
|
2018
Q2 | $3.52M | Sell |
43,024
-25,494
| -37% | -$2.09M | 0.25% | 135 |
|
|
2018
Q1 | $5.64M | Sell |
68,518
-10,220
| -13% | -$841K | 0.4% | 67 |
|
|
2017
Q4 | $5.79M | Buy |
78,738
+16,160
| +26% | +$1.19M | 0.38% | 65 |
|
|
2017
Q3 | $4.41M | Buy |
62,578
+16,161
| +35% | +$1.14M | 0.3% | 102 |
|
|
2017
Q2 | $2.94M | Hold |
46,417
| – | – | 0.21% | 169 |
|
|
2017
Q1 | $2.98M | Sell |
46,417
-5,332
| -10% | -$342K | 0.21% | 176 |
|
|
2016
Q4 | $3.09M | Buy |
+51,749
| New | +$3.09M | 0.23% | 179 |
|
|
2016
Q3 | – | Sell |
-98,989
| Closed | -$5.6M | – | 339 |
|
|
2016
Q2 | $5.6M | Buy |
98,989
+459
| +0.5% | +$26K | 0.39% | 81 |
|
|
2016
Q1 | $5.31M | Buy |
98,530
+32,631
| +50% | +$1.76M | 0.39% | 89 |
|
|
2015
Q4 | $3.13M | Buy |
+65,899
| New | +$3.13M | 0.22% | 198 |
|
|
2014
Q2 | – | Sell |
-60,537
| Closed | -$1.83M | – | 313 |
|
|
2014
Q1 | $1.83M | Sell |
60,537
-21,377
| -26% | -$646K | 0.15% | 230 |
|
|
2013
Q4 | $2.67M | Buy |
81,914
+306
| +0.4% | +$9.98K | 0.2% | 136 |
|
|
2013
Q3 | $2.28M | Buy |
81,608
+12,734
| +18% | +$356K | 0.19% | 191 |
|
|
2013
Q2 | $1.9M | Buy |
+68,874
| New | +$1.9M | 0.18% | 186 |
|