Riverhead Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,892
| Closed | -$328K | – | 1548 |
|
|
2019
Q1 | $328K | Sell |
2,892
-7,386
| -72% | -$838K | 0.01% | 894 |
|
|
2018
Q4 | $786K | Buy |
10,278
+3,478
| +51% | +$266K | 0.04% | 509 |
|
|
2018
Q3 | $689K | Buy |
6,800
+444
| +7% | +$45K | 0.03% | 613 |
|
|
2018
Q2 | $520K | Buy |
6,356
+2,456
| +63% | +$201K | 0.02% | 667 |
|
|
2018
Q1 | $321K | Buy |
+3,900
| New | +$321K | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-5,800
| Closed | -$367K | – | 1558 |
|
|
2017
Q2 | $367K | Hold |
5,800
| – | – | 0.02% | 699 |
|
|
2017
Q1 | $372K | Hold |
5,800
| – | – | 0.02% | 606 |
|
|
2016
Q4 | $346K | Hold |
5,800
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $326K | Buy |
+5,800
| New | +$326K | 0.02% | 570 |
|