PCM
WP
Peregrine Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,147
| Closed | -$141K | – | 322 |
|
|
2019
Q2 | $141K | Sell |
1,147
-1,150
| -50% | -$141K | ﹤0.01% | 253 |
|
|
2019
Q1 | $261K | Sell |
2,297
-282
| -11% | -$32K | 0.01% | 249 |
|
|
2018
Q4 | $197K | Hold |
2,579
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $261K | Hold |
2,579
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $211K | Buy |
+2,579
| New | +$211K | 0.01% | 251 |
|
|
2017
Q3 | – | Sell |
-526,173
| Closed | -$33.3M | – | 258 |
|
|
2017
Q2 | $33.3M | Buy |
526,173
+47,357
| +10% | +$3M | 0.83% | 13 |
|
|
2017
Q1 | $30.7M | Buy |
478,816
+32,893
| +7% | +$2.11M | 0.78% | 26 |
|
|
2016
Q4 | $26.6M | Sell |
445,923
-41,158
| -8% | -$2.45M | 0.69% | 32 |
|
|
2016
Q3 | $27.4M | Buy |
+487,081
| New | +$27.4M | 0.71% | 27 |
|