OAM
WP
Oppenheimer Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188
| Closed | -$23K | – | 1675 |
|
|
2019
Q2 | $23K | Sell |
188
-28
| -13% | -$3.43K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $25K | Hold |
216
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $17K | Sell |
216
-3,608
| -94% | -$284K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $387K | Sell |
3,824
-578
| -13% | -$58.5K | 0.01% | 893 |
|
|
2018
Q2 | $360K | Sell |
4,402
-589
| -12% | -$48.2K | 0.01% | 888 |
|
|
2018
Q1 | $411K | Buy |
+4,991
| New | +$411K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-1,113
| Closed | -$78K | – | 1599 |
|
|
2017
Q3 | $78K | Sell |
1,113
-41
| -4% | -$2.87K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $74K | Sell |
1,154
-20
| -2% | -$1.28K | ﹤0.01% | 1265 |
|
|
2017
Q1 | $75K | Buy |
+1,174
| New | +$75K | ﹤0.01% | 1259 |
|