AIM
WP
Achmea Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,020
| Closed | -$4.05M | – | 536 |
|
|
2019
Q2 | $4.05M | Buy |
+33,020
| New | +$4.05M | 0.15% | 166 |
|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$349K | – | 506 |
|
|
2018
Q3 | $349K | Sell |
3,449
-5,937
| -63% | -$601K | 0.01% | 452 |
|
|
2018
Q2 | $767K | Hold |
9,386
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $771K | Sell |
9,386
-19,327
| -67% | -$1.59M | 0.03% | 405 |
|
|
2017
Q4 | $2.11M | Buy |
28,713
+6,389
| +29% | +$470K | 0.07% | 291 |
|
|
2017
Q3 | $1.57M | Hold |
22,324
| – | – | 0.09% | 267 |
|
|
2017
Q2 | $1.41M | Buy |
22,324
+6,518
| +41% | +$413K | 0.08% | 289 |
|
|
2017
Q1 | $1.01M | Buy |
+15,806
| New | +$1.01M | 0.05% | 365 |
|