Stevens 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 |
-66,617
| Closed | -$8.16M | – | 855 |
|
|
2019
Q2 | $8.16M | Buy |
+66,617
| New | +$8.16M | 0.37% | 75 |
|
|
2018
Q2 | – | Sell |
-4,936
| Closed | -$406K | – | 1047 |
|
|
2018
Q1 | $406K | Sell |
4,936
-3,872
| -44% | -$318K | 0.02% | 558 |
|
|
2017
Q4 | $648K | Sell |
8,808
-149,656
| -94% | -$11M | 0.03% | 507 |
|
|
2017
Q3 | $11.2M | Buy |
158,464
+115,029
| +265% | +$8.11M | 0.42% | 58 |
|
|
2017
Q2 | $2.75M | Buy |
43,435
+36,554
| +531% | +$2.32M | 0.1% | 255 |
|
|
2017
Q1 | $441K | Sell |
6,881
-69,644
| -91% | -$4.46M | 0.02% | 613 |
|
|
2016
Q4 | $4.56M | Buy |
76,525
+69,815
| +1,040% | +$4.16M | 0.19% | 153 |
|
|
2016
Q3 | $378K | Buy |
+6,710
| New | +$378K | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-113,875
| Closed | -$6.14M | – | 1217 |
|
|
2016
Q1 | $6.14M | Sell |
113,875
-33,315
| -23% | -$1.8M | 0.24% | 126 |
|
|
2015
Q4 | $6.98M | Buy |
+147,190
| New | +$6.98M | 0.27% | 106 |
|
|
2015
Q3 | – | Sell |
-132,215
| Closed | -$5.05M | – | 1324 |
|
|
2015
Q2 | $5.05M | Buy |
132,215
+65,645
| +99% | +$2.51M | 0.18% | 155 |
|
|
2015
Q1 | $2.51M | Buy |
+66,570
| New | +$2.51M | 0.09% | 238 |
|
|
2014
Q4 | – | Sell |
-213,830
| Closed | -$6.61M | – | 1328 |
|
|
2014
Q3 | $6.61M | Buy |
+213,830
| New | +$6.61M | 0.2% | 144 |
|
|
2014
Q2 | – | Sell |
-165,215
| Closed | -$4.99M | – | 1407 |
|
|
2014
Q1 | $4.99M | Buy |
165,215
+140,840
| +578% | +$4.26M | 0.14% | 192 |
|
|
2013
Q4 | $795K | Sell |
24,375
-26,913
| -52% | -$878K | 0.02% | 525 |
|
|
2013
Q3 | $1.43M | Buy |
+51,288
| New | +$1.43M | 0.04% | 409 |
|