SCP
WP
Scoria Capital Partners’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,600
| Closed | -$3.02M | – | 123 |
|
2015
Q4 | $3.02M | Buy |
+63,600
| New | +$3.02M | 0.98% | 38 |
|
2015
Q3 | – | Sell |
-72,500
| Closed | -$2.77M | – | 180 |
|
2015
Q2 | $2.77M | Buy |
72,500
+27,500
| +61% | +$1.05M | 0.51% | 56 |
|
2015
Q1 | $1.7M | Sell |
45,000
-50,000
| -53% | -$1.89M | 0.48% | 72 |
|
2014
Q4 | $3.22M | Buy |
+95,000
| New | +$3.22M | 1.46% | 19 |
|