NAM
WP
NorthCoast Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-301,785
| Closed | -$18M | – | 224 |
|
|
2016
Q4 | $18M | Sell |
301,785
-68,066
| -18% | -$4.06M | 1.8% | 27 |
|
|
2016
Q3 | $20.8M | Buy |
+369,851
| New | +$20.8M | 1.69% | 28 |
|
|
2016
Q2 | – | Sell |
-4,562
| Closed | -$246K | – | 203 |
|
|
2016
Q1 | $246K | Sell |
4,562
-20,149
| -82% | -$1.09M | 0.02% | 124 |
|
|
2015
Q4 | $1.17M | Buy |
+24,711
| New | +$1.17M | 0.08% | 113 |
|