STMM
WP
South Texas Money Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,259
| Closed | -$3.59M | – | 421 |
|
|
2019
Q2 | $3.59M | Sell |
29,259
-27
| -0.1% | -$3.31K | 0.15% | 69 |
|
|
2019
Q1 | $3.32M | Hold |
29,286
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $2.24M | Buy |
29,286
+27
| +0.1% | +$2.06K | 0.11% | 82 |
|
|
2018
Q3 | $2.96M | Sell |
29,259
-52
| -0.2% | -$5.27K | 0.12% | 80 |
|
|
2018
Q2 | $2.4M | Hold |
29,311
| – | – | 0.1% | 80 |
|
|
2018
Q1 | $2.41M | Sell |
29,311
-78
| -0.3% | -$6.42K | 0.11% | 81 |
|
|
2017
Q4 | $2.16M | Hold |
29,389
| – | – | 0.1% | 81 |
|
|
2017
Q3 | $2.07M | Sell |
29,389
-84,287
| -74% | -$5.94M | 0.1% | 79 |
|
|
2017
Q2 | $7.2M | Sell |
113,676
-392,447
| -78% | -$24.9M | 0.35% | 55 |
|
|
2017
Q1 | $32.5M | Sell |
506,123
-5,816
| -1% | -$373K | 1.63% | 21 |
|
|
2016
Q4 | $30.5M | Sell |
511,939
-1,549
| -0.3% | -$92.4K | 1.6% | 21 |
|
|
2016
Q3 | $28.9M | Buy |
513,488
+2,147
| +0.4% | +$121K | 1.6% | 29 |
|
|
2016
Q2 | $28.9M | Buy |
511,341
+1,923
| +0.4% | +$109K | 1.63% | 23 |
|
|
2016
Q1 | $27.4M | Buy |
509,418
+19,517
| +4% | +$1.05M | 1.56% | 22 |
|
|
2015
Q4 | $23.2M | Buy |
489,901
+13,546
| +3% | +$642K | 1.33% | 30 |
|
|
2015
Q3 | $21.4M | Buy |
476,355
+52,572
| +12% | +$2.36M | 1.29% | 35 |
|
|
2015
Q2 | $16.2M | Buy |
423,783
+36,948
| +10% | +$1.41M | 0.94% | 44 |
|
|
2015
Q1 | $14.6M | Buy |
+386,835
| New | +$14.6M | 0.84% | 47 |
|