TBA
WP

Train Babcock Advisors’s Worldpay, Inc. WP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$7.7M Sell
104,746
-7,665
-7% -$564K 3.39% 4
2017
Q3
$7.92M Sell
112,411
-63
-0.1% -$4.44K 4.42% 2
2017
Q2
$7.12M Buy
112,474
+3,485
+3% +$221K 3.1% 3
2017
Q1
$6.99M Sell
108,989
-9,415
-8% -$604K 3.14% 4
2016
Q4
$7.06M Sell
118,404
-2,150
-2% -$128K 2.9% 8
2016
Q3
$6.78M Sell
120,554
-425
-0.4% -$23.9K 2.72% 8
2016
Q2
$6.85M Sell
120,979
-1,511
-1% -$85.5K 2.72% 7
2016
Q1
$6.6M Sell
122,490
-3,215
-3% -$173K 2.63% 7
2015
Q4
$5.96M Sell
125,705
-2,585
-2% -$123K 2.28% 8
2015
Q3
$5.76M Sell
128,290
-635
-0.5% -$28.5K 2.04% 11
2015
Q2
$4.92M Buy
128,925
+890
+0.7% +$34K 1.56% 19
2015
Q1
$4.83M Sell
128,035
-475
-0.4% -$17.9K 1.51% 21
2014
Q4
$4.36M Sell
128,510
-2,700
-2% -$91.6K 1.41% 24
2014
Q3
$4.05M Buy
131,210
+37,075
+39% +$1.15M 1.39% 24
2014
Q2
$3.17M Buy
+94,135
New +$3.17M 1.03% 40