Shaker Investments’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,918
| Closed | -$2.93M | – | 92 |
|
|
2019
Q2 | $2.93M | Buy |
23,918
+711
| +3% | +$87.1K | 1.95% | 17 |
|
|
2019
Q1 | $2.63M | Sell |
23,207
-3,082
| -12% | -$350K | 1.82% | 19 |
|
|
2018
Q4 | $2.01M | Buy |
26,289
+2,335
| +10% | +$178K | 1.74% | 19 |
|
|
2018
Q3 | $2.43M | Sell |
23,954
-15
| -0.1% | -$1.52K | 1.5% | 17 |
|
|
2018
Q2 | $1.96M | Buy |
23,969
+12,489
| +109% | +$1.02M | 1.21% | 26 |
|
|
2018
Q1 | $944K | Hold |
11,480
| – | – | 0.58% | 44 |
|
|
2017
Q4 | $844K | Hold |
11,480
| – | – | 0.56% | 40 |
|
|
2017
Q3 | $809K | Hold |
11,480
| – | – | 0.56% | 45 |
|
|
2017
Q2 | $727K | Buy |
11,480
+80
| +0.7% | +$5.07K | 0.55% | 45 |
|
|
2017
Q1 | $731K | Sell |
11,400
-600
| -5% | -$38.5K | 0.56% | 45 |
|
|
2016
Q4 | $715K | Hold |
12,000
| – | – | 0.56% | 43 |
|
|
2016
Q3 | $675K | Hold |
12,000
| – | – | 0.54% | 43 |
|
|
2016
Q2 | $679K | Hold |
12,000
| – | – | 0.62% | 45 |
|
|
2016
Q1 | $647K | Hold |
12,000
| – | – | 0.61% | 43 |
|
|
2015
Q4 | $569K | Buy |
+12,000
| New | +$569K | 0.47% | 54 |
|