Penn Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,486
| Closed | -$1.21M | – | 317 |
|
|
2016
Q3 | $1.21M | Sell |
21,486
-2,520
| -10% | -$142K | 0.08% | 217 |
|
|
2016
Q2 | $1.38M | Sell |
24,006
-12,310
| -34% | -$706K | 0.08% | 220 |
|
|
2016
Q1 | $1.96M | Sell |
36,316
-1,764
| -5% | -$95.1K | 0.11% | 177 |
|
|
2015
Q4 | $1.81M | Sell |
38,080
-184,922
| -83% | -$8.77M | 0.08% | 200 |
|
|
2015
Q3 | $10M | Sell |
223,002
-51,536
| -19% | -$2.31M | 0.53% | 66 |
|
|
2015
Q2 | $10.5M | Sell |
274,538
-13,633
| -5% | -$521K | 0.43% | 89 |
|
|
2015
Q1 | $10.9M | Sell |
288,171
-47,476
| -14% | -$1.79M | 0.43% | 87 |
|
|
2014
Q4 | $11.4M | Buy |
335,647
+116,292
| +53% | +$3.94M | 0.48% | 76 |
|
|
2014
Q3 | $6.78M | Sell |
219,355
-4,334
| -2% | -$134K | 0.28% | 124 |
|
|
2014
Q2 | $7.52M | Sell |
223,689
-5,224
| -2% | -$176K | 0.29% | 120 |
|
|
2014
Q1 | $6.92M | Sell |
228,913
-3,240
| -1% | -$97.9K | 0.26% | 126 |
|
|
2013
Q4 | $7.57M | Sell |
232,153
-9,491
| -4% | -$310K | 0.27% | 123 |
|
|
2013
Q3 | $6.75M | Sell |
241,644
-40,758
| -14% | -$1.14M | 0.28% | 135 |
|
|
2013
Q2 | $7.79M | Buy |
+282,402
| New | +$7.79M | 0.32% | 119 |
|