SAM
WP
Security Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,741
| Closed | -$3.03M | – | 86 |
|
|
2019
Q2 | $3.03M | Hold |
24,741
| – | – | 1.94% | 19 |
|
|
2019
Q1 | $2.81M | Hold |
24,741
| – | – | 1.85% | 23 |
|
|
2018
Q4 | $1.89M | Hold |
24,741
| – | – | 1.44% | 27 |
|
|
2018
Q3 | $2.51M | Hold |
24,741
| – | – | 1.65% | 25 |
|
|
2018
Q2 | $2.02M | Buy |
24,741
+240
| +1% | +$19.6K | 1.43% | 31 |
|
|
2018
Q1 | $2.02M | Sell |
24,501
-80
| -0.3% | -$6.58K | 1.5% | 27 |
|
|
2017
Q4 | $1.81M | Buy |
24,581
+150
| +0.6% | +$11K | 1.36% | 29 |
|
|
2017
Q3 | $1.72M | Buy |
24,431
+857
| +4% | +$60.4K | 1.36% | 30 |
|
|
2017
Q2 | $1.49M | Hold |
23,574
| – | – | 1.22% | 33 |
|
|
2017
Q1 | $1.51M | Sell |
23,574
-400
| -2% | -$25.7K | 1.29% | 32 |
|
|
2016
Q4 | $1.43M | Buy |
23,974
+121
| +0.5% | +$7.21K | 1.32% | 32 |
|
|
2016
Q3 | $1.34M | Buy |
+23,853
| New | +$1.34M | 1.26% | 35 |
|