Rainier Investment Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-177,640
| Closed | -$5.49M | – | 219 |
|
|
2014
Q3 | $5.49M | Sell |
177,640
-700,880
| -80% | -$21.7M | 0.09% | 183 |
|
|
2014
Q2 | $29.5M | Buy |
878,520
+26,880
| +3% | +$904K | 0.46% | 94 |
|
|
2014
Q1 | $25.7M | Sell |
851,640
-273,300
| -24% | -$8.26M | 0.31% | 111 |
|
|
2013
Q4 | $36.7M | Sell |
1,124,940
-620,090
| -36% | -$20.2M | 0.38% | 92 |
|
|
2013
Q3 | $48.8M | Sell |
1,745,030
-204,570
| -10% | -$5.72M | 0.47% | 78 |
|
|
2013
Q2 | $53.8M | Buy |
+1,949,600
| New | +$53.8M | 0.49% | 77 |
|