Tiger Eye Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-241,154
| Closed | -$15.5M | – | 44 |
|
|
2017
Q1 | $15.5M | Buy |
+241,154
| New | +$15.5M | 1.98% | 25 |
|
|
2016
Q3 | – | Sell |
-497,820
| Closed | -$28.2M | – | 48 |
|
|
2016
Q2 | $28.2M | Buy |
497,820
+43,896
| +10% | +$2.48M | 3.96% | 8 |
|
|
2016
Q1 | $24.5M | Sell |
453,924
-583,271
| -56% | -$31.4M | 3.06% | 16 |
|
|
2015
Q4 | $49.2M | Buy |
1,037,195
+127,669
| +14% | +$6.05M | 5.09% | 3 |
|
|
2015
Q3 | $40.9M | Buy |
909,526
+279,526
| +44% | +$12.6M | 5.57% | 4 |
|
|
2015
Q2 | $24.1M | Buy |
+630,000
| New | +$24.1M | 1.77% | 26 |
|
|
2013
Q4 | – | Sell |
-376,809
| Closed | -$10.5M | – | 60 |
|
|
2013
Q3 | $10.5M | Buy |
376,809
+45,433
| +14% | +$1.27M | 2.6% | 14 |
|
|
2013
Q2 | $9.15M | Buy |
+331,376
| New | +$9.15M | 5.51% | 5 |
|