Advisory Services Network’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88
| Closed | -$11K | – | 3406 |
|
|
2019
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q2 | $11K | Buy |
+88
| New | +$11K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2799 |
|
|
2018
Q4 | $15K | Sell |
200
-3,472
| -95% | -$260K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $372K | Buy |
3,672
+2,986
| +435% | +$303K | 0.03% | 590 |
|
|
2018
Q2 | $58K | Buy |
686
+33
| +5% | +$2.79K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $54K | Hold |
653
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $48K | Sell |
653
-527
| -45% | -$38.7K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $83K | Hold |
1,180
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $75K | Buy |
1,180
+1,077
| +1,046% | +$68.5K | 0.01% | 930 |
|
|
2017
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$8K | – | 2015 |
|
|
2016
Q1 | $8K | Sell |
140
-226
| -62% | -$12.9K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $17K | Sell |
366
-313
| -46% | -$14.5K | 0.01% | 837 |
|
|
2015
Q3 | $31K | Sell |
679
-132
| -16% | -$6.03K | 0.01% | 639 |
|
|
2015
Q2 | $31K | Buy |
+811
| New | +$31K | 0.01% | 625 |
|