Sonora Investment Management’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 |
-7,139
| Closed | -$875K | – | 1870 |
|
|
2019
Q2 | $875K | Sell |
7,139
-491
| -6% | -$60.2K | 0.1% | 150 |
|
|
2019
Q1 | $866K | Sell |
7,630
-33,534
| -81% | -$3.81M | 0.11% | 149 |
|
|
2018
Q4 | $3.15M | Sell |
41,164
-115
| -0.3% | -$8.79K | 0.46% | 67 |
|
|
2018
Q3 | $4.18M | Sell |
41,279
-2,480
| -6% | -$251K | 0.58% | 60 |
|
|
2018
Q2 | $3.58M | Sell |
43,759
-1,700
| -4% | -$139K | 0.55% | 60 |
|
|
2018
Q1 | $3.74M | Buy |
45,459
+310
| +0.7% | +$25.5K | 0.59% | 54 |
|
|
2017
Q4 | $3.32M | Buy |
45,149
+4,695
| +12% | +$345K | 0.53% | 62 |
|
|
2017
Q3 | $2.85M | Buy |
40,454
+9,464
| +31% | +$667K | 0.5% | 64 |
|
|
2017
Q2 | $1.96M | Buy |
30,990
+1,725
| +6% | +$109K | 0.37% | 79 |
|
|
2017
Q1 | $1.88M | Buy |
29,265
+3,840
| +15% | +$246K | 0.36% | 82 |
|
|
2016
Q4 | $1.52M | Sell |
25,425
-1,761
| -6% | -$105K | 0.31% | 81 |
|
|
2016
Q3 | $1.53M | Sell |
27,186
-960
| -3% | -$54K | 0.32% | 79 |
|
|
2016
Q2 | $1.59M | Sell |
28,146
-800
| -3% | -$45.3K | 0.37% | 73 |
|
|
2016
Q1 | $1.58M | Buy |
28,946
+1,285
| +5% | +$70.2K | 0.38% | 70 |
|
|
2015
Q4 | $1.31M | Buy |
27,661
+9,800
| +55% | +$465K | 0.34% | 75 |
|
|
2015
Q3 | $797K | Buy |
+17,861
| New | +$797K | 0.24% | 77 |
|