SGAM
WP
Smith Group Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-436,340
| Closed | -$30.7M | – | 475 |
|
|
2017
Q3 | $30.7M | Sell |
436,340
-106,720
| -20% | -$7.52M | 1.03% | 29 |
|
|
2017
Q2 | $34.4M | Sell |
543,060
-93,140
| -15% | -$5.9M | 1.06% | 32 |
|
|
2017
Q1 | $40.8M | Sell |
636,200
-244,480
| -28% | -$15.7M | 1.18% | 28 |
|
|
2016
Q4 | $52.5M | Sell |
880,680
-3,090
| -0.3% | -$184K | 1.54% | 16 |
|
|
2016
Q3 | $49.7M | Sell |
883,770
-3,230
| -0.4% | -$182K | 1.46% | 19 |
|
|
2016
Q2 | $50.2M | Sell |
887,000
-4,300
| -0.5% | -$243K | 1.5% | 19 |
|
|
2016
Q1 | $48M | Buy |
891,300
+17,290
| +2% | +$932K | 1.44% | 20 |
|
|
2015
Q4 | $41.4M | Buy |
874,010
+161,810
| +23% | +$7.67M | 1.23% | 28 |
|
|
2015
Q3 | $32M | Buy |
+712,200
| New | +$32M | 1.21% | 21 |
|