Advisors Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,739
| Closed | -$2.79M | – | 1619 |
|
|
2019
Q2 | $2.79M | Sell |
22,739
-6,856
| -23% | -$840K | 0.05% | 430 |
|
|
2019
Q1 | $3.36M | Sell |
29,595
-8,329
| -22% | -$945K | 0.06% | 368 |
|
|
2018
Q4 | $2.9M | Sell |
37,924
-4,944
| -12% | -$378K | 0.06% | 384 |
|
|
2018
Q3 | $4.34M | Buy |
42,868
+657
| +2% | +$66.5K | 0.07% | 320 |
|
|
2018
Q2 | $3.45M | Buy |
42,211
+773
| +2% | +$63.2K | 0.06% | 400 |
|
|
2018
Q1 | $3.37M | Buy |
41,438
+627
| +2% | +$51K | 0.06% | 441 |
|
|
2017
Q4 | $3M | Buy |
40,811
+1,675
| +4% | +$123K | 0.05% | 490 |
|
|
2017
Q3 | $2.76M | Buy |
39,136
+4,186
| +12% | +$295K | 0.05% | 512 |
|
|
2017
Q2 | $2.21M | Sell |
34,950
-9,981
| -22% | -$632K | 0.04% | 594 |
|
|
2017
Q1 | $2.88M | Buy |
44,931
+2,207
| +5% | +$142K | 0.05% | 502 |
|
|
2016
Q4 | $2.55M | Sell |
42,724
-8,683
| -17% | -$518K | 0.04% | 556 |
|
|
2016
Q3 | $2.89M | Buy |
51,407
+1,011
| +2% | +$56.9K | 0.05% | 514 |
|
|
2016
Q2 | $2.85M | Sell |
50,396
-7,273
| -13% | -$412K | 0.05% | 550 |
|
|
2016
Q1 | $3.11M | Buy |
57,669
+11,613
| +25% | +$626K | 0.05% | 507 |
|
|
2015
Q4 | $2.18M | Buy |
46,056
+12,042
| +35% | +$571K | 0.03% | 632 |
|
|
2015
Q3 | $1.53M | Buy |
+34,014
| New | +$1.53M | 0.02% | 741 |
|