O'Shaughnessy 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 |
-1
| Closed | – | – | 1341 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1299 |
|
|
2017
Q2 | – | Sell |
-1,783
| Closed | -$114K | – | 1009 |
|
|
2017
Q1 | $114K | Sell |
1,783
-892
| -33% | -$57K | ﹤0.01% | 604 |
|
|
2016
Q4 | $159K | Sell |
2,675
-32,897
| -92% | -$1.96M | ﹤0.01% | 569 |
|
|
2016
Q3 | $2M | Sell |
35,572
-4,679
| -12% | -$263K | 0.05% | 214 |
|
|
2016
Q2 | $2.28M | Buy |
40,251
+306
| +0.8% | +$17.3K | 0.06% | 194 |
|
|
2016
Q1 | $2.15M | Buy |
39,945
+1,029
| +3% | +$55.4K | 0.05% | 196 |
|
|
2015
Q4 | $1.85M | Buy |
38,916
+31,245
| +407% | +$1.48M | 0.05% | 221 |
|
|
2015
Q3 | $345K | Buy |
+7,671
| New | +$345K | 0.01% | 418 |
|