NIT
WP
NumerixS Investment Technologies’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,459
| Closed | -$1.45M | – | 1529 |
|
|
2018
Q3 | $1.45M | Sell |
14,459
-9,641
| -40% | -$969K | 0.27% | 81 |
|
|
2018
Q2 | $1.97M | Buy |
+24,100
| New | +$1.97M | 0.45% | 33 |
|
|
2018
Q1 | – | Sell |
-16,425
| Closed | -$1.21M | – | 1390 |
|
|
2017
Q4 | $1.21M | Buy |
+16,425
| New | +$1.21M | 0.27% | 81 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$1.22M | – | 1295 |
|
|
2016
Q1 | $1.22M | Sell |
22,700
-36,500
| -62% | -$1.97M | 0.14% | 192 |
|
|
2015
Q4 | $2.81M | Buy |
59,200
+48,100
| +433% | +$2.28M | 0.35% | 43 |
|
|
2015
Q3 | $499K | Sell |
11,100
-13,620
| -55% | -$612K | 0.06% | 385 |
|
|
2015
Q2 | $944K | Buy |
24,720
+1,620
| +7% | +$61.9K | 0.13% | 207 |
|
|
2015
Q1 | $871K | Buy |
23,100
+14,648
| +173% | +$552K | 0.16% | 175 |
|
|
2014
Q4 | $287K | Buy |
+8,452
| New | +$287K | 0.1% | 311 |
|