Voloridge Investment Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,965
| Closed | -$2.88M | – | 674 |
|
|
2018
Q1 | $2.88M | Buy |
+34,965
| New | +$2.88M | 0.07% | 237 |
|
|
2017
Q4 | – | Sell |
-130,832
| Closed | -$9.22M | – | 654 |
|
|
2017
Q3 | $9.22M | Buy |
+130,832
| New | +$9.22M | 0.21% | 110 |
|
|
2017
Q2 | – | Sell |
-48,816
| Closed | -$3.13M | – | 646 |
|
|
2017
Q1 | $3.13M | Buy |
48,816
+33,310
| +215% | +$2.14M | 0.08% | 274 |
|
|
2016
Q4 | $924K | Buy |
+15,506
| New | +$924K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-221,941
| Closed | -$12.6M | – | 371 |
|
|
2016
Q2 | $12.6M | Buy |
221,941
+89,608
| +68% | +$5.07M | 0.36% | 81 |
|
|
2016
Q1 | $7.13M | Sell |
132,333
-88,124
| -40% | -$4.75M | 0.17% | 125 |
|
|
2015
Q4 | $10.5M | Buy |
+220,457
| New | +$10.5M | 0.75% | 39 |
|
|
2015
Q3 | – | Sell |
-7,070
| Closed | -$270K | – | 433 |
|
|
2015
Q2 | $270K | Sell |
7,070
-66,319
| -90% | -$2.53M | 0.01% | 266 |
|
|
2015
Q1 | $2.77M | Buy |
+73,389
| New | +$2.77M | 0.13% | 161 |
|