Yorktown Management & Research Company’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$252K | – | 360 |
|
|
2018
Q4 | $252K | Hold |
3,300
| – | – | 0.08% | 273 |
|
|
2018
Q3 | $334K | Sell |
3,300
-1,600
| -33% | -$162K | 0.1% | 235 |
|
|
2018
Q2 | $401K | Hold |
4,900
| – | – | 0.12% | 181 |
|
|
2018
Q1 | $403K | Hold |
4,900
| – | – | 0.12% | 162 |
|
|
2017
Q4 | $360K | Hold |
4,900
| – | – | 0.1% | 205 |
|
|
2017
Q3 | $345K | Hold |
4,900
| – | – | 0.09% | 174 |
|
|
2017
Q2 | $310K | Hold |
4,900
| – | – | 0.1% | 145 |
|
|
2017
Q1 | $314K | Sell |
4,900
-1,600
| -25% | -$103K | 0.08% | 140 |
|
|
2016
Q4 | $388K | Hold |
6,500
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $366K | Hold |
6,500
| – | – | 0.08% | 112 |
|
|
2016
Q2 | $368K | Hold |
6,500
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $350K | Hold |
6,500
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $308K | Hold |
6,500
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $292K | Hold |
6,500
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $248K | Hold |
6,500
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $245K | Hold |
6,500
| – | – | 0.04% | 345 |
|
|
2014
Q4 | $220K | Buy |
+6,500
| New | +$220K | 0.05% | 370 |
|