Rafferty Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,824
| Closed | -$6.35M | – | 874 |
|
|
2019
Q2 | $6.35M | Sell |
51,824
-8,698
| -14% | -$1.07M | 0.11% | 120 |
|
|
2019
Q1 | $6.87M | Buy |
60,522
+8,505
| +16% | +$965K | 0.11% | 97 |
|
|
2018
Q4 | $3.98M | Sell |
52,017
-18,490
| -26% | -$1.41M | 0.09% | 104 |
|
|
2018
Q3 | $7.14M | Sell |
70,507
-6,084
| -8% | -$616K | 0.11% | 90 |
|
|
2018
Q2 | $6.26M | Buy |
76,591
+3,362
| +5% | +$275K | 0.09% | 108 |
|
|
2018
Q1 | $6.02M | Buy |
73,229
+38,170
| +109% | +$3.14M | 0.09% | 114 |
|
|
2017
Q4 | $2.58M | Buy |
35,059
+8,242
| +31% | +$606K | 0.04% | 211 |
|
|
2017
Q3 | $1.89M | Buy |
26,817
+3,006
| +13% | +$212K | 0.04% | 241 |
|
|
2017
Q2 | $1.51M | Sell |
23,811
-4,283
| -15% | -$271K | 0.04% | 256 |
|
|
2017
Q1 | $1.8M | Buy |
28,094
+20,301
| +261% | +$1.3M | 0.04% | 213 |
|
|
2016
Q4 | $465K | Sell |
7,793
-2,167
| -22% | -$129K | 0.02% | 323 |
|
|
2016
Q3 | $560K | Sell |
9,960
-6,743
| -40% | -$379K | 0.02% | 332 |
|
|
2016
Q2 | $945K | Sell |
16,703
-2,219
| -12% | -$126K | 0.06% | 216 |
|
|
2016
Q1 | $1.02M | Buy |
18,922
+6,241
| +49% | +$336K | 0.06% | 231 |
|
|
2015
Q4 | $603K | Sell |
12,681
-901
| -7% | -$42.8K | 0.07% | 320 |
|
|
2015
Q3 | $610K | Buy |
13,582
+7,148
| +111% | +$321K | 0.05% | 334 |
|
|
2015
Q2 | $246K | Sell |
6,434
-497
| -7% | -$19K | 0.02% | 477 |
|
|
2015
Q1 | $261K | Buy |
+6,931
| New | +$261K | 0.02% | 469 |
|