OIA
WP
Optimum Investment Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,205
| Closed | -$1.37M | – | 1045 |
|
|
2019
Q2 | $1.37M | Sell |
11,205
-825
| -7% | -$101K | 0.45% | 55 |
|
|
2019
Q1 | $1.37M | Buy |
12,030
+451
| +4% | +$51.2K | 0.45% | 52 |
|
|
2018
Q4 | $885K | Sell |
11,579
-1,940
| -14% | -$148K | 0.3% | 82 |
|
|
2018
Q3 | $1.37M | Buy |
13,519
+1,525
| +13% | +$154K | 0.38% | 66 |
|
|
2018
Q2 | $981K | Hold |
11,994
| – | – | 0.28% | 93 |
|
|
2018
Q1 | $986K | Buy |
+11,994
| New | +$986K | 0.29% | 93 |
|
|
2017
Q4 | – | Sell |
-11,419
| Closed | -$805K | – | 318 |
|
|
2017
Q3 | $805K | Sell |
11,419
-1,600
| -12% | -$113K | 0.27% | 110 |
|
|
2017
Q2 | $825K | Sell |
13,019
-700
| -5% | -$44.4K | 0.29% | 101 |
|
|
2017
Q1 | $880K | Buy |
+13,719
| New | +$880K | 0.31% | 96 |
|
|
2015
Q1 | – | Sell |
-296
| Closed | -$10K | – | 1009 |
|
|
2014
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $9K | Hold |
296
| – | – | ﹤0.01% | 775 |
|
|
2014
Q2 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 776 |
|