WM
WP
WS Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-486,800
| Closed | -$23.1M | – | 71 |
|
|
2015
Q4 | $23.1M | Sell |
486,800
-13,200
| -3% | -$626K | 0.8% | 21 |
|
|
2015
Q3 | $22.5M | Sell |
500,000
-321,400
| -39% | -$14.4M | 0.89% | 24 |
|
|
2015
Q2 | $31.4M | Buy |
821,400
+10,500
| +1% | +$401K | 1.09% | 19 |
|
|
2015
Q1 | $30.6M | Sell |
810,900
-52,500
| -6% | -$1.98M | 1.02% | 22 |
|
|
2014
Q4 | $29.3M | Hold |
863,400
| – | – | 0.92% | 25 |
|
|
2014
Q3 | $26.7M | Hold |
863,400
| – | – | 0.86% | 27 |
|
|
2014
Q2 | $29M | Buy |
863,400
+3,300
| +0.4% | +$111K | 0.88% | 30 |
|
|
2014
Q1 | $26M | Hold |
860,100
| – | – | 0.82% | 30 |
|
|
2013
Q4 | $28M | Buy |
860,100
+10,100
| +1% | +$329K | 0.93% | 29 |
|
|
2013
Q3 | $23.7M | Hold |
850,000
| – | – | 0.82% | 34 |
|
|
2013
Q2 | $23.5M | Buy |
+850,000
| New | +$23.5M | 0.75% | 31 |
|