Sterling Capital 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 |
-72,836
| Closed | -$8.93M | – | 962 |
|
|
2019
Q2 | $8.93M | Hold |
72,836
| – | – | 0.09% | 190 |
|
|
2019
Q1 | $8.27M | Sell |
72,836
-15,620
| -18% | -$1.77M | 0.08% | 195 |
|
|
2018
Q4 | $6.76M | Buy |
88,456
+12,996
| +17% | +$993K | 0.07% | 201 |
|
|
2018
Q3 | $7.64M | Buy |
75,460
+17,405
| +30% | +$1.76M | 0.07% | 213 |
|
|
2018
Q2 | $4.75M | Hold |
58,055
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $4.77M | Buy |
+58,055
| New | +$4.77M | 0.04% | 248 |
|
|
2017
Q4 | – | Sell |
-58,295
| Closed | -$4.11M | – | 1002 |
|
|
2017
Q3 | $4.11M | Buy |
58,295
+1,738
| +3% | +$122K | 0.04% | 262 |
|
|
2017
Q2 | $3.58M | Buy |
56,557
+4,450
| +9% | +$282K | 0.03% | 268 |
|
|
2017
Q1 | $3.34M | Buy |
52,107
+204
| +0.4% | +$13.1K | 0.03% | 279 |
|
|
2016
Q4 | $3.09M | Buy |
51,903
+709
| +1% | +$42.3K | 0.03% | 301 |
|
|
2016
Q3 | $2.88M | Sell |
51,194
-6,778
| -12% | -$381K | 0.03% | 303 |
|
|
2016
Q2 | $3.28M | Buy |
57,972
+21,226
| +58% | +$1.2M | 0.03% | 298 |
|
|
2016
Q1 | $1.98M | Buy |
36,746
+25,116
| +216% | +$1.35M | 0.02% | 385 |
|
|
2015
Q4 | $551K | Buy |
11,630
+140
| +1% | +$6.63K | ﹤0.01% | 702 |
|
|
2015
Q3 | $516K | Buy |
11,490
+6,240
| +119% | +$280K | ﹤0.01% | 731 |
|
|
2015
Q2 | $200K | Buy |
+5,250
| New | +$200K | ﹤0.01% | 852 |
|