Russell Frank Company’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.1M | Buy |
262,095
+186,333
| +246% | +$10M | 0.02% | 756 |
|
|
2015
Q4 | $3.6M | Sell |
75,762
-181
| -0.2% | -$8.61K | 0.01% | 1466 |
|
|
2015
Q3 | $3.41M | Buy |
75,943
+41,449
| +120% | +$1.86M | 0.01% | 1517 |
|
|
2015
Q2 | $1.32M | Sell |
34,494
-229,720
| -87% | -$8.77M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $9.96M | Sell |
264,214
-57,485
| -18% | -$2.17M | 0.02% | 873 |
|
|
2014
Q4 | $11M | Buy |
321,699
+319,769
| +16,568% | +$10.9M | 0.02% | 854 |
|
|
2014
Q3 | $60K | Buy |
1,930
+546
| +39% | +$17K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $46K | Sell |
1,384
-4,549
| -77% | -$151K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $179K | Buy |
5,933
+5,533
| +1,383% | +$167K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $13K | Sell |
400
-90,378
| -100% | -$2.94M | ﹤0.01% | 2783 |
|
|
2013
Q3 | $2.54M | Buy |
90,778
+428
| +0.5% | +$12K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $2.49M | Buy |
+90,350
| New | +$2.49M | ﹤0.01% | 1641 |
|