Nissay Asset Management’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 |
-37,584
| Closed | -$4.61M | – | 747 |
|
|
2019
Q2 | $4.61M | Sell |
37,584
-4,272
| -10% | -$524K | 0.12% | 199 |
|
|
2019
Q1 | $4.75M | Sell |
41,856
-2,857
| -6% | -$324K | 0.13% | 196 |
|
|
2018
Q4 | $3.42M | Buy |
44,713
+707
| +2% | +$54K | 0.1% | 236 |
|
|
2018
Q3 | $4.46M | Buy |
44,006
+696
| +2% | +$70.5K | 0.12% | 207 |
|
|
2018
Q2 | $3.54M | Buy |
43,310
+21,507
| +99% | +$1.76M | 0.1% | 237 |
|
|
2018
Q1 | $1.79M | Buy |
21,803
+10,265
| +89% | +$844K | 0.06% | 332 |
|
|
2017
Q4 | $849K | Buy |
+11,538
| New | +$849K | 0.03% | 488 |
|