Profund Advisors’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 |
-1,990
| Closed | -$244K | – | 1346 |
|
|
2019
Q2 | $244K | Sell |
1,990
-521
| -21% | -$61.8K | 0.01% | 1034 |
|
|
2019
Q1 | $285K | Buy |
+2,511
| New | +$228K | 0.01% | 950 |
|
|
2018
Q4 | – | Sell |
-2,439
| Closed | -$247K | – | 1529 |
|
|
2018
Q3 | $247K | Sell |
2,439
-19
| -0.8% | -$1.74K | 0.01% | 1331 |
|
|
2018
Q2 | $201K | Sell |
2,458
-2,546
| -51% | -$208K | 0.01% | 1412 |
|
|
2018
Q1 | $412K | Buy |
+5,004
| New | +$397K | 0.02% | 916 |
|
|
2017
Q4 | – | Sell |
-3,185
| Closed | -$224K | – | 1495 |
|
|
2017
Q3 | $224K | Sell |
3,185
-34
| -1% | -$2.32K | 0.01% | 1284 |
|
|
2017
Q2 | $204K | Buy |
+3,219
| New | +$202K | 0.01% | 1338 |
|