Pacific Global Investment Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,239
| Closed | -$2.73M | – | 214 |
|
|
2019
Q2 | $2.73M | Sell |
22,239
-170
| -0.8% | -$20.8K | 0.64% | 48 |
|
|
2019
Q1 | $2.54M | Sell |
22,409
-41
| -0.2% | -$4.65K | 0.56% | 58 |
|
|
2018
Q4 | $1.72M | Sell |
22,450
-375
| -2% | -$28.7K | 0.43% | 70 |
|
|
2018
Q3 | $2.31M | Sell |
22,825
-73
| -0.3% | -$7.39K | 0.47% | 68 |
|
|
2018
Q2 | $1.87M | Sell |
22,898
-14
| -0.1% | -$1.15K | 0.41% | 75 |
|
|
2018
Q1 | $1.88M | Sell |
22,912
-114
| -0.5% | -$9.37K | 0.42% | 73 |
|
|
2017
Q4 | $1.69M | Sell |
23,026
-2
| -0% | -$147 | 0.37% | 80 |
|
|
2017
Q3 | $1.62M | Sell |
23,028
-71
| -0.3% | -$5K | 0.37% | 83 |
|
|
2017
Q2 | $1.46M | Sell |
23,099
-663
| -3% | -$42K | 0.34% | 88 |
|
|
2017
Q1 | $1.52M | Sell |
23,762
-73
| -0.3% | -$4.68K | 0.3% | 97 |
|
|
2016
Q4 | $1.42M | Sell |
23,835
-961
| -4% | -$57.3K | 0.29% | 98 |
|
|
2016
Q3 | $1.4M | Sell |
24,796
-31
| -0.1% | -$1.74K | 0.31% | 99 |
|
|
2016
Q2 | $1.41M | Sell |
24,827
-48
| -0.2% | -$2.72K | 0.33% | 95 |
|
|
2016
Q1 | $1.34M | Buy |
24,875
+80
| +0.3% | +$4.31K | 0.3% | 102 |
|
|
2015
Q4 | $1.18M | Sell |
24,795
-125
| -0.5% | -$5.93K | 0.27% | 105 |
|
|
2015
Q3 | $1.12M | Sell |
24,920
-2,425
| -9% | -$109K | 0.25% | 107 |
|
|
2015
Q2 | $1.04M | Buy |
27,345
+2,844
| +12% | +$109K | 0.2% | 113 |
|
|
2015
Q1 | $924K | Buy |
+24,501
| New | +$924K | 0.17% | 122 |
|