SIM
WP
Sentry Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,651
| Closed | -$3.95M | – | 492 |
|
|
2018
Q4 | $3.95M | Sell |
51,651
-1,350
| -3% | -$103K | 0.29% | 86 |
|
|
2018
Q3 | $5.37M | Buy |
53,001
+6,299
| +13% | +$638K | 0.33% | 76 |
|
|
2018
Q2 | $3.82M | Sell |
46,702
-7,331
| -14% | -$599K | 0.25% | 102 |
|
|
2018
Q1 | $4.44M | Sell |
54,033
-5,187
| -9% | -$427K | 0.27% | 95 |
|
|
2017
Q4 | $4.36M | Buy |
59,220
+2,689
| +5% | +$198K | 0.24% | 114 |
|
|
2017
Q3 | $3.98M | Hold |
56,531
| – | – | 0.15% | 123 |
|
|
2017
Q2 | $3.58M | Buy |
56,531
+917
| +2% | +$58.1K | 0.14% | 128 |
|
|
2017
Q1 | $3.57M | Sell |
55,614
-2,049
| -4% | -$131K | 0.15% | 125 |
|
|
2016
Q4 | $3.44M | Hold |
57,663
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $3.25M | Buy |
57,663
+18,469
| +47% | +$1.04M | 0.14% | 123 |
|
|
2016
Q2 | $2.22M | Buy |
39,194
+2,290
| +6% | +$130K | 0.1% | 167 |
|
|
2016
Q1 | $1.99M | Hold |
36,904
| – | – | 0.09% | 177 |
|
|
2015
Q4 | $1.75M | Sell |
36,904
-82,397
| -69% | -$3.91M | 0.08% | 199 |
|
|
2015
Q3 | $5.36M | Buy |
119,301
+25,481
| +27% | +$1.14M | 0.26% | 74 |
|
|
2015
Q2 | $3.58M | Buy |
93,820
+20,400
| +28% | +$779K | 0.17% | 112 |
|
|
2015
Q1 | $2.77M | Sell |
73,420
-10,700
| -13% | -$403K | 0.13% | 129 |
|
|
2014
Q4 | $2.85M | Buy |
84,120
+6,400
| +8% | +$217K | 0.14% | 129 |
|
|
2014
Q3 | $2.4M | Hold |
77,720
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $2.61M | Sell |
77,720
-22,980
| -23% | -$773K | 0.14% | 128 |
|
|
2014
Q1 | $3.04M | Sell |
100,700
-1,200
| -1% | -$36.3K | 0.16% | 108 |
|
|
2013
Q4 | $3.32M | Buy |
101,900
+101,300
| +16,883% | +$3.3M | 0.18% | 96 |
|
|
2013
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 526 |
|