SAM
WP
Symphony Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,946
| Closed | -$982K | – | 302 |
|
|
2018
Q2 | $982K | Sell |
11,946
-34,126
| -74% | -$2.81M | 0.2% | 113 |
|
|
2018
Q1 | $3.79M | Buy |
+46,072
| New | +$3.79M | 0.49% | 46 |
|
|
2017
Q4 | – | Sell |
-4,705
| Closed | -$332K | – | 391 |
|
|
2017
Q3 | $332K | Buy |
4,705
+125
| +3% | +$8.82K | 0.04% | 306 |
|
|
2017
Q2 | $290K | Sell |
4,580
-132
| -3% | -$8.36K | 0.03% | 318 |
|
|
2017
Q1 | $302K | Sell |
4,712
-27,891
| -86% | -$1.79M | 0.03% | 343 |
|
|
2016
Q4 | $1.94M | Buy |
32,603
+10,922
| +50% | +$651K | 0.2% | 118 |
|
|
2016
Q3 | $1.22M | Sell |
21,681
-3,669
| -14% | -$206K | 0.12% | 169 |
|
|
2016
Q2 | $1.44M | Buy |
25,350
+2,468
| +11% | +$140K | 0.15% | 151 |
|
|
2016
Q1 | $1.23M | Sell |
22,882
-9,074
| -28% | -$489K | 0.13% | 167 |
|
|
2015
Q4 | $1.52M | Sell |
31,956
-18,527
| -37% | -$879K | 0.17% | 142 |
|
|
2015
Q3 | $2.27M | Sell |
50,483
-2,567
| -5% | -$115K | 0.27% | 91 |
|
|
2015
Q2 | $2.03M | Buy |
53,050
+2,136
| +4% | +$81.6K | 0.25% | 107 |
|
|
2015
Q1 | $1.92M | Sell |
50,914
-18,495
| -27% | -$697K | 0.22% | 108 |
|
|
2014
Q4 | $2.35M | Sell |
69,409
-35,213
| -34% | -$1.19M | 0.29% | 85 |
|
|
2014
Q3 | $3.23M | Buy |
104,622
+86,480
| +477% | +$2.67M | 0.33% | 63 |
|
|
2014
Q2 | $610K | Buy |
18,142
+345
| +2% | +$11.6K | 0.06% | 288 |
|
|
2014
Q1 | $538K | Sell |
17,797
-40,189
| -69% | -$1.21M | 0.05% | 288 |
|
|
2013
Q4 | $1.89M | Buy |
57,986
+31,890
| +122% | +$1.04M | 0.14% | 137 |
|
|
2013
Q3 | $729K | Buy |
+26,096
| New | +$729K | 0.07% | 239 |
|