Stonerise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.7M | Hold |
155,000
| – | – | 20.36% | 1 |
|
|
2017
Q4 | $11.4M | Hold |
155,000
| – | – | 15.55% | 2 |
|
|
2017
Q3 | $10.9M | Hold |
155,000
| – | – | 17.15% | 3 |
|
|
2017
Q2 | $9.82M | Buy |
+155,000
| New | +$9.82M | 18.07% | 3 |
|
|
2015
Q1 | – | Sell |
-650,000
| Closed | -$22M | – | 10 |
|
|
2014
Q4 | $22M | Buy |
650,000
+151,229
| +30% | +$5.13M | 9.72% | 7 |
|
|
2014
Q3 | $15.4M | Sell |
498,771
-153,500
| -24% | -$4.74M | 7.63% | 7 |
|
|
2014
Q2 | $21.9M | Hold |
652,271
| – | – | 9.23% | 8 |
|
|
2014
Q1 | $19.7M | Buy |
652,271
+52,271
| +9% | +$1.58M | 7.36% | 8 |
|
|
2013
Q4 | $19.6M | Buy |
+600,000
| New | +$19.6M | 7.49% | 8 |
|