Telemus Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,092
| Closed | -$691K | – | 443 |
|
|
2019
Q1 | $691K | Hold |
6,092
| – | – | 0.05% | 231 |
|
|
2018
Q4 | $466K | Hold |
6,092
| – | – | 0.04% | 274 |
|
|
2018
Q3 | $617K | Hold |
6,092
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $498K | Hold |
6,092
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $501K | Buy |
+6,092
| New | +$501K | 0.04% | 288 |
|
|
2017
Q4 | – | Sell |
-6,092
| Closed | -$429K | – | 614 |
|
|
2017
Q3 | $429K | Hold |
6,092
| – | – | 0.05% | 224 |
|
|
2017
Q2 | $386K | Sell |
6,092
-6,000
| -50% | -$380K | 0.04% | 268 |
|
|
2017
Q1 | $775K | Buy |
12,092
+92
| +0.8% | +$5.9K | 0.08% | 169 |
|
|
2016
Q4 | $715K | Hold |
12,000
| – | – | 0.1% | 162 |
|
|
2016
Q3 | $675K | Hold |
12,000
| – | – | 0.08% | 184 |
|
|
2016
Q2 | $679K | Buy |
12,000
+6,000
| +100% | +$340K | 0.08% | 176 |
|
|
2016
Q1 | $323K | Buy |
+6,000
| New | +$323K | 0.05% | 244 |
|