Oak Associates’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,160
| Closed | -$421K | – | 162 |
|
|
2018
Q3 | $421K | Hold |
4,160
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $340K | Hold |
4,160
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $342K | Hold |
4,160
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $306K | Hold |
4,160
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $293K | Hold |
4,160
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $263K | Sell |
4,160
-2,390
| -36% | -$151K | 0.02% | 159 |
|
|
2017
Q1 | $420K | Hold |
6,550
| – | – | 0.03% | 143 |
|
|
2016
Q4 | $391K | Hold |
6,550
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $382K | Hold |
6,550
| – | – | 0.04% | 143 |
|
|
2016
Q2 | $371K | Hold |
6,550
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $353K | Hold |
6,550
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $311K | Hold |
6,550
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $294K | Hold |
6,550
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $250K | Hold |
6,550
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $247K | Hold |
6,550
| – | – | 0.03% | 168 |
|
|
2014
Q4 | $222K | Hold |
6,550
| – | – | 0.03% | 178 |
|
|
2014
Q3 | $202K | Hold |
6,550
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $220K | Buy |
+6,550
| New | +$220K | 0.03% | 170 |
|
|
2014
Q1 | – | Sell |
-6,550
| Closed | -$214K | – | 186 |
|
|
2013
Q4 | $214K | Buy |
+6,550
| New | +$214K | 0.02% | 173 |
|