Pacer Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,285
| Closed | -$231K | – | 1369 |
|
|
2017
Q3 | $231K | Sell |
3,285
-172
| -5% | -$12.1K | 0.02% | 965 |
|
|
2017
Q2 | $219K | Buy |
3,457
+261
| +8% | +$16.5K | 0.02% | 968 |
|
|
2017
Q1 | $205K | Buy |
3,196
+1,739
| +119% | +$112K | 0.03% | 915 |
|
|
2016
Q4 | $87K | Sell |
1,457
-8
| -0.5% | -$478 | 0.01% | 1006 |
|
|
2016
Q3 | $82K | Sell |
1,465
-8
| -0.5% | -$448 | 0.01% | 984 |
|
|
2016
Q2 | $83K | Buy |
1,473
+139
| +10% | +$7.83K | 0.01% | 1007 |
|
|
2016
Q1 | $72K | Buy |
1,334
+72
| +6% | +$3.89K | 0.02% | 718 |
|
|
2015
Q4 | $60K | Buy |
+1,262
| New | +$60K | 0.01% | 731 |
|