SAM
WP
Shell 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 |
-116,021
| Closed | -$14.2M | – | 1281 |
|
|
2019
Q2 | $14.2M | Sell |
116,021
-9,385
| -7% | -$1.15M | 0.31% | 72 |
|
|
2019
Q1 | $14.2M | Sell |
125,406
-50,941
| -29% | -$5.78M | 0.31% | 70 |
|
|
2018
Q4 | $13.5M | Sell |
176,347
-78,861
| -31% | -$6.03M | 0.34% | 62 |
|
|
2018
Q3 | $25.8M | Sell |
255,208
-5,060
| -2% | -$512K | 0.51% | 36 |
|
|
2018
Q2 | $21.3M | Buy |
260,268
+3,426
| +1% | +$280K | 0.44% | 43 |
|
|
2018
Q1 | $21.1M | Buy |
256,842
+18,729
| +8% | +$1.54M | 0.42% | 50 |
|
|
2017
Q4 | $17.5M | Buy |
238,113
+118
| +0% | +$8.68K | 0.35% | 69 |
|
|
2017
Q3 | $16.8M | Sell |
237,995
-19,498
| -8% | -$1.37M | 0.37% | 62 |
|
|
2017
Q2 | $16.3M | Buy |
257,493
+6,935
| +3% | +$439K | 0.35% | 65 |
|
|
2017
Q1 | $16.1M | Buy |
250,558
+4,394
| +2% | +$282K | 0.35% | 71 |
|
|
2016
Q4 | $14.7M | Sell |
246,164
-21,660
| -8% | -$1.29M | 0.34% | 71 |
|
|
2016
Q3 | $15.1M | Buy |
267,824
+239,148
| +834% | +$13.5M | 0.31% | 83 |
|
|
2016
Q2 | $1.62M | Buy |
28,676
+9,279
| +48% | +$525K | 0.04% | 441 |
|
|
2016
Q1 | $1.05M | Sell |
19,397
-462
| -2% | -$24.9K | 0.03% | 535 |
|
|
2015
Q4 | $942K | Sell |
19,859
-22,381
| -53% | -$1.06M | 0.02% | 568 |
|
|
2015
Q3 | $1.31M | Buy |
42,240
+14,506
| +52% | +$448K | 0.02% | 601 |
|
|
2015
Q2 | $1.06M | Sell |
27,734
-2,205
| -7% | -$84.2K | 0.02% | 584 |
|
|
2015
Q1 | $1.13M | Sell |
29,939
-12,086
| -29% | -$456K | 0.02% | 587 |
|
|
2014
Q4 | $1.43M | Sell |
42,025
-215
| -0.5% | -$7.29K | 0.02% | 573 |
|
|
2014
Q3 | $1.31M | Sell |
42,240
-4
| -0% | -$124 | 0.02% | 620 |
|
|
2014
Q2 | $1.42M | Buy |
42,244
+23,081
| +120% | +$776K | 0.02% | 601 |
|
|
2014
Q1 | $579K | Sell |
19,163
-1,401
| -7% | -$42.3K | 0.01% | 774 |
|
|
2013
Q4 | $671K | Buy |
+20,564
| New | +$671K | 0.01% | 750 |
|