Advisor Group’s Worldpay, Inc. WP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,837
Closed -$1.08M 5525
2019
Q2
$1.08M Buy
8,837
+2,090
+31% +$256K 0.01% 1085
2019
Q1
$765K Sell
6,747
-554
-8% -$62.8K 0.01% 1285
2018
Q4
$559K Buy
7,301
+2,840
+64% +$217K 0.01% 1325
2018
Q3
$453K Buy
4,461
+393
+10% +$39.9K ﹤0.01% 1542
2018
Q2
$333K Sell
4,068
-56
-1% -$4.58K ﹤0.01% 1618
2018
Q1
$339K Sell
4,124
-2,046
-33% -$168K ﹤0.01% 1601
2017
Q4
$453K Buy
6,170
+1,115
+22% +$81.9K 0.01% 1395
2017
Q3
$357K Sell
5,055
-296
-6% -$20.9K 0.01% 1409
2017
Q2
$339K Sell
5,351
-3,538
-40% -$224K 0.01% 1396
2017
Q1
$571K Sell
8,889
-5,874
-40% -$377K 0.01% 1000
2016
Q4
$880K Sell
14,763
-694
-4% -$41.4K 0.02% 715
2016
Q3
$871K Buy
15,457
+8,004
+107% +$451K 0.02% 686
2016
Q2
$420K Buy
+7,453
New +$420K 0.01% 1009