TSW
WP
Thompson Siegel & Walmsley’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 896 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 862 |
|
|
2016
Q3 | – | Sell |
-305
| Closed | -$17K | – | 826 |
|
|
2016
Q2 | $17K | Buy |
+305
| New | +$17K | ﹤0.01% | 584 |
|
|
2015
Q3 | – | Sell |
-294,651
| Closed | -$11.3M | – | 724 |
|
|
2015
Q2 | $11.3M | Sell |
294,651
-6,354
| -2% | -$243K | 0.2% | 190 |
|
|
2015
Q1 | $11.3M | Buy |
+301,005
| New | +$11.3M | 0.2% | 192 |
|