SC
WP
Saturna Capital’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,653
| Closed | -$1.55M | – | 193 |
|
|
2019
Q2 | $1.55M | Hold |
12,653
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $1.44M | Buy |
12,653
+653
| +5% | +$74.1K | 0.04% | 90 |
|
|
2018
Q4 | $917K | Hold |
12,000
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $1.22M | Hold |
12,000
| – | – | 0.04% | 99 |
|
|
2018
Q2 | $981K | Buy |
12,000
+3,000
| +33% | +$245K | 0.03% | 105 |
|
|
2018
Q1 | $740K | Buy |
+9,000
| New | +$740K | 0.02% | 112 |
|