SGA
WP
Strategic Global Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,024
| Closed | -$384K | – | 200 |
|
|
2018
Q4 | $384K | Hold |
5,024
| – | – | 0.14% | 118 |
|
|
2018
Q3 | $509K | Hold |
5,024
| – | – | 0.15% | 118 |
|
|
2018
Q2 | $413K | Hold |
5,024
| – | – | 0.11% | 138 |
|
|
2018
Q1 | $413K | Buy |
+5,024
| New | +$413K | 0.14% | 127 |
|
|
2017
Q4 | – | Sell |
-20,803
| Closed | -$1.47M | – | 180 |
|
|
2017
Q3 | $1.47M | Buy |
20,803
+3,816
| +22% | +$269K | 0.56% | 52 |
|
|
2017
Q2 | $1.08M | Sell |
16,987
-4,490
| -21% | -$284K | 0.4% | 69 |
|
|
2017
Q1 | $1.38M | Sell |
21,477
-916
| -4% | -$58.7K | 0.5% | 58 |
|
|
2016
Q4 | $1.34M | Buy |
22,393
+3,498
| +19% | +$209K | 0.5% | 61 |
|
|
2016
Q3 | $1.07M | Hold |
18,895
| – | – | 0.4% | 75 |
|
|
2016
Q2 | $1.07M | Buy |
+18,895
| New | +$1.07M | 0.4% | 74 |
|