Tealwood Asset 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 |
-27,918
| Closed | -$3.42M | – | 102 |
|
|
2019
Q2 | $3.42M | Sell |
27,918
-1,654
| -6% | -$203K | 1.39% | 15 |
|
|
2019
Q1 | $3.36M | Sell |
29,572
-1,488
| -5% | -$169K | 1.43% | 20 |
|
|
2018
Q4 | $2.37M | Sell |
31,060
-490
| -2% | -$37.5K | 1.13% | 37 |
|
|
2018
Q3 | $3.2M | Buy |
31,550
+1,094
| +4% | +$111K | 1.2% | 35 |
|
|
2018
Q2 | $2.49M | Sell |
30,456
-540
| -2% | -$44.2K | 0.98% | 47 |
|
|
2018
Q1 | $2.55M | Buy |
+30,996
| New | +$2.55M | 1.01% | 44 |
|
|
2017
Q4 | – | Sell |
-30,906
| Closed | -$2.18M | – | 101 |
|
|
2017
Q3 | $2.18M | Sell |
30,906
-615
| -2% | -$43.3K | 0.78% | 55 |
|
|
2017
Q2 | $2M | Buy |
31,521
+318
| +1% | +$20.1K | 0.75% | 57 |
|
|
2017
Q1 | $2M | Sell |
31,203
-22,186
| -42% | -$1.42M | 0.79% | 52 |
|
|
2016
Q4 | $3.18M | Buy |
53,389
+2,360
| +5% | +$141K | 1.32% | 32 |
|
|
2016
Q3 | $2.87M | Sell |
51,029
-4,508
| -8% | -$254K | 1.27% | 35 |
|
|
2016
Q2 | $3.14M | Sell |
55,537
-39,480
| -42% | -$2.23M | 1.42% | 32 |
|
|
2016
Q1 | $5.12M | Sell |
95,017
-325
| -0.3% | -$17.5K | 2.3% | 7 |
|
|
2015
Q4 | $4.49M | Buy |
95,342
+40
| +0% | +$1.88K | 2.1% | 11 |
|
|
2015
Q3 | $4.28M | Sell |
95,302
-1,473
| -2% | -$66.2K | 1.87% | 15 |
|
|
2015
Q2 | $3.7M | Buy |
96,775
+1,480
| +2% | +$56.5K | 1.44% | 30 |
|
|
2015
Q1 | $3.59M | Sell |
95,295
-6,095
| -6% | -$230K | 1.47% | 30 |
|
|
2014
Q4 | $3.44M | Sell |
101,390
-295
| -0.3% | -$10K | 1.35% | 29 |
|
|
2014
Q3 | $3.14M | Buy |
101,685
+495
| +0.5% | +$15.3K | 1.23% | 33 |
|
|
2014
Q2 | $3.4M | Sell |
101,190
-2,162
| -2% | -$72.7K | 1.38% | 30 |
|
|
2014
Q1 | $3.12M | Buy |
103,352
+2,317
| +2% | +$70K | 1.27% | 31 |
|
|
2013
Q4 | $3.3M | Sell |
101,035
-460
| -0.5% | -$15K | 1.33% | 32 |
|
|
2013
Q3 | $2.84M | Sell |
101,495
-2,645
| -3% | -$73.9K | 1.26% | 33 |
|
|
2013
Q2 | $2.87M | Buy |
+104,140
| New | +$2.87M | 1.43% | 27 |
|