Oxford Asset Management’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 |
-67,080
| Closed | -$6.75M | – | 2262 |
|
|
2018
Q3 | $6.75M | Buy |
+67,080
| New | +$6.75M | 0.14% | 152 |
|
|
2017
Q3 | – | Sell |
-32,259
| Closed | -$2.04M | – | 1805 |
|
|
2017
Q2 | $2.04M | Buy |
32,259
+11,383
| +55% | +$721K | 0.04% | 603 |
|
|
2017
Q1 | $1.34M | Buy |
20,876
+11,660
| +127% | +$748K | 0.03% | 691 |
|
|
2016
Q4 | $549K | Buy |
+9,216
| New | +$549K | 0.02% | 567 |
|
|
2016
Q2 | – | Sell |
-29,007
| Closed | -$1.56M | – | 928 |
|
|
2016
Q1 | $1.56M | Buy |
+29,007
| New | +$1.56M | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-92,117
| Closed | -$4.14M | – | 995 |
|
|
2015
Q3 | $4.14M | Buy |
+92,117
| New | +$4.14M | 0.13% | 157 |
|
|
2015
Q1 | – | Sell |
-18,270
| Closed | -$624K | – | 797 |
|
|
2014
Q4 | $624K | Sell |
18,270
-27,815
| -60% | -$950K | 0.01% | 544 |
|
|
2014
Q3 | $1.43M | Buy |
+46,085
| New | +$1.43M | 0.03% | 424 |
|
|
2014
Q2 | – | Sell |
-166,942
| Closed | -$5.05M | – | 821 |
|
|
2014
Q1 | $5.05M | Buy |
+166,942
| New | +$5.05M | 0.15% | 218 |
|
|
2013
Q4 | – | Sell |
-25,682
| Closed | -$718K | – | 844 |
|
|
2013
Q3 | $718K | Buy |
+25,682
| New | +$718K | 0.02% | 614 |
|