Parallel Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,758
| Closed | -$1.07M | – | 2576 |
|
|
2019
Q2 | $1.07M | Sell |
8,758
-1,983
| -18% | -$243K | 0.1% | 144 |
|
|
2019
Q1 | $1.22M | Sell |
10,741
-3,546
| -25% | -$402K | 0.14% | 118 |
|
|
2018
Q4 | $1.09M | Buy |
14,287
+107
| +0.8% | +$8.17K | 0.15% | 109 |
|
|
2018
Q3 | $1.44M | Buy |
14,180
+10,167
| +253% | +$1.03M | 0.18% | 96 |
|
|
2018
Q2 | $328K | Buy |
4,013
+4,000
| +30,769% | +$327K | 0.05% | 243 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-63
| Closed | -$4K | – | 2286 |
|
|
2017
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1628 |
|