NCM
WP
Novare Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,954
| Closed | -$6.49M | – | 144 |
|
|
2019
Q2 | $6.49M | Sell |
52,954
-21,986
| -29% | -$2.69M | 0.99% | 40 |
|
|
2019
Q1 | $8.51M | Sell |
74,940
-5,955
| -7% | -$676K | 1.33% | 22 |
|
|
2018
Q4 | $6.18M | Sell |
80,895
-1,560
| -2% | -$119K | 1.13% | 32 |
|
|
2018
Q3 | $8.35M | Sell |
82,455
-3,955
| -5% | -$401K | 1.33% | 26 |
|
|
2018
Q2 | $7.07M | Sell |
86,410
-2,760
| -3% | -$226K | 1.2% | 29 |
|
|
2018
Q1 | $7.33M | Sell |
89,170
-2,965
| -3% | -$244K | 1.28% | 23 |
|
|
2017
Q4 | $6.78M | Sell |
92,135
-1,175
| -1% | -$86.4K | 1.15% | 30 |
|
|
2017
Q3 | $6.58M | Sell |
93,310
-90
| -0.1% | -$6.34K | 1.16% | 31 |
|
|
2017
Q2 | $5.92M | Buy |
93,400
+76
| +0.1% | +$4.81K | 1.33% | 30 |
|
|
2017
Q1 | $5.98M | Sell |
93,324
-2,145
| -2% | -$138K | 1.39% | 27 |
|
|
2016
Q4 | $5.69M | Sell |
95,469
-3,535
| -4% | -$211K | 1.4% | 24 |
|
|
2016
Q3 | $5.57M | Sell |
99,004
-2,165
| -2% | -$122K | 1.46% | 21 |
|
|
2016
Q2 | $5.73M | Sell |
101,169
-20,165
| -17% | -$1.14M | 1.54% | 20 |
|
|
2016
Q1 | $6.54M | Sell |
121,334
-37,086
| -23% | -$2M | 1.84% | 11 |
|
|
2015
Q4 | $7.51M | Sell |
158,420
-10,670
| -6% | -$506K | 2.05% | 9 |
|
|
2015
Q3 | $7.6M | Buy |
169,090
+2,890
| +2% | +$130K | 2.09% | 8 |
|
|
2015
Q2 | $6.35M | Sell |
166,200
-2,985
| -2% | -$114K | 1.57% | 26 |
|
|
2015
Q1 | $6.38M | Sell |
169,185
-2,635
| -2% | -$99.3K | 1.58% | 22 |
|
|
2014
Q4 | $5.83M | Buy |
171,820
+6,700
| +4% | +$227K | 1.45% | 30 |
|
|
2014
Q3 | $5.1M | Buy |
165,120
+12,355
| +8% | +$382K | 1.25% | 35 |
|
|
2014
Q2 | $5.14M | Buy |
152,765
+14,525
| +11% | +$488K | 1.25% | 32 |
|
|
2014
Q1 | $4.18M | Buy |
138,240
+53,675
| +63% | +$1.62M | 1.11% | 43 |
|
|
2013
Q4 | $2.76M | Buy |
+84,565
| New | +$2.76M | 0.76% | 55 |
|