TAM
WP
Tocqueville Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,212
| Closed | -$13.5M | – | 804 |
|
|
2019
Q2 | $13.5M | Buy |
110,212
+192
| +0.2% | +$23.5K | 0.18% | 148 |
|
|
2019
Q1 | $12.5M | Buy |
110,020
+48,400
| +79% | +$5.49M | 0.17% | 157 |
|
|
2018
Q4 | $4.71M | Buy |
61,620
+6,305
| +11% | +$482K | 0.07% | 260 |
|
|
2018
Q3 | $5.6M | Buy |
55,315
+43,155
| +355% | +$4.37M | 0.07% | 270 |
|
|
2018
Q2 | $994K | Hold |
12,160
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $1M | Buy |
12,160
+585
| +5% | +$48.1K | 0.01% | 511 |
|
|
2017
Q4 | $851K | Sell |
11,575
-6
| -0.1% | -$441 | 0.01% | 532 |
|
|
2017
Q3 | $816K | Hold |
11,581
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $734K | Sell |
11,581
-4,500
| -28% | -$285K | 0.01% | 539 |
|
|
2017
Q1 | $1.03M | Sell |
16,081
-1,500
| -9% | -$96.2K | 0.01% | 491 |
|
|
2016
Q4 | $1.05M | Sell |
17,581
-7,038
| -29% | -$420K | 0.01% | 486 |
|
|
2016
Q3 | $1.39M | Sell |
24,619
-1,086
| -4% | -$61.1K | 0.02% | 462 |
|
|
2016
Q2 | $1.46M | Buy |
25,705
+3,991
| +18% | +$226K | 0.02% | 463 |
|
|
2016
Q1 | $1.17M | Buy |
21,714
+3,613
| +20% | +$195K | 0.02% | 477 |
|
|
2015
Q4 | $858K | Buy |
18,101
+6,101
| +51% | +$289K | 0.01% | 569 |
|
|
2015
Q3 | $539K | Buy |
+12,000
| New | +$539K | 0.01% | 682 |
|