Seven Eight Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,200
| Closed | -$13M | – | 803 |
|
|
2019
Q1 | $13M | Buy |
+114,200
| New | +$13M | 0.68% | 33 |
|
|
2018
Q4 | – | Sell |
-50,800
| Closed | -$5.15M | – | 785 |
|
|
2018
Q3 | $5.15M | Buy |
50,800
+29,000
| +133% | +$2.94M | 0.31% | 89 |
|
|
2018
Q2 | $1.78M | Buy |
+21,800
| New | +$1.78M | 0.12% | 206 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$620K | – | 629 |
|
|
2017
Q3 | $620K | Sell |
8,800
-12,300
| -58% | -$867K | 0.08% | 310 |
|
|
2017
Q2 | $1.34M | Buy |
21,100
+20,300
| +2,538% | +$1.29M | 0.19% | 169 |
|
|
2017
Q1 | $51K | Buy |
+800
| New | +$51K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$156K | – | 724 |
|
|
2016
Q1 | $156K | Sell |
2,900
-12,300
| -81% | -$662K | 0.07% | 338 |
|
|
2015
Q4 | $721K | Buy |
15,200
+10,500
| +223% | +$498K | 0.49% | 52 |
|
|
2015
Q3 | $211K | Sell |
4,700
-2,900
| -38% | -$130K | 0.18% | 185 |
|
|
2015
Q2 | $290K | Buy |
+7,600
| New | +$290K | 0.34% | 102 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$17K | – | 712 |
|
|
2014
Q4 | $17K | Buy |
+500
| New | +$17K | 0.03% | 368 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$148K | – | 727 |
|
|
2014
Q2 | $148K | Buy |
+4,400
| New | +$148K | 0.14% | 230 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$13K | – | 571 |
|
|
2013
Q4 | $13K | Buy |
+400
| New | +$13K | 0.01% | 520 |
|