Proficio Capital Partners’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,257
| Closed | -$154K | – | 1935 |
|
|
2019
Q2 | $154K | Buy |
1,257
+109
| +9% | +$12.9K | 0.05% | 158 |
|
|
2019
Q1 | $130K | Buy |
1,148
+386
| +51% | +$35K | 0.05% | 169 |
|
|
2018
Q4 | $58K | Sell |
762
-147
| -16% | -$12.8K | 0.03% | 264 |
|
|
2018
Q3 | $92K | Buy |
909
+68
| +8% | +$6.21K | 0.03% | 215 |
|
|
2018
Q2 | $69K | Buy |
841
+82
| +11% | +$6.7K | 0.03% | 272 |
|
|
2018
Q1 | $62K | Buy |
759
+25
| +3% | +$1.98K | 0.02% | 291 |
|
|
2017
Q4 | $54K | Hold |
734
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $52K | Buy |
734
+4
| +0.5% | +$273 | 0.02% | 366 |
|
|
2017
Q2 | $47K | Buy |
730
+188
| +35% | +$11.8K | 0.02% | 396 |
|
|
2017
Q1 | $34K | Buy |
542
+432
| +393% | +$27.5K | 0.01% | 484 |
|
|
2016
Q4 | $7K | Buy |
110
+36
| +49% | +$2.08K | ﹤0.01% | 695 |
|
|
2016
Q3 | $4K | Sell |
74
-9
| -11% | -$500 | ﹤0.01% | 786 |
|
|
2016
Q2 | $5K | Buy |
83
+30
| +57% | +$1.62K | ﹤0.01% | 712 |
|
|
2016
Q1 | $3K | Buy |
53
+34
| +179% | +$1.66K | ﹤0.01% | 691 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$937 | ﹤0.01% | 837 |
|