Advisory Services Network’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88
| Closed | -$11K | – | 3396 |
|
|
2019
Q3 | $11K | Hold |
88
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q2 | $11K | Buy |
+88
| New | +$10.4K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$15K | – | 2793 |
|
|
2018
Q4 | $15K | Sell |
200
-3,472
| -95% | -$302K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $372K | Buy |
3,672
+2,986
| +435% | +$273K | 0.03% | 590 |
|
|
2018
Q2 | $58K | Buy |
686
+33
| +5% | +$2.7K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $54K | Hold |
653
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $48K | Sell |
653
-527
| -45% | -$37.7K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $83K | Hold |
1,180
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $75K | Buy |
1,180
+1,077
| +1,046% | +$67.6K | 0.01% | 930 |
|
|
2017
Q1 | $7K | Buy |
+103
| New | +$6.55K | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-140
| Closed | -$8K | – | 1989 |
|
|
2016
Q1 | $8K | Sell |
140
-226
| -62% | -$11.1K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $17K | Sell |
366
-313
| -46% | -$15.4K | 0.01% | 837 |
|
|
2015
Q3 | $31K | Sell |
679
-132
| -16% | -$5.69K | 0.01% | 639 |
|
|
2015
Q2 | $31K | Buy |
+811
| New | +$32.2K | 0.01% | 625 |
|
Other funds holding WP
Advisory Services Network's WP Position: Q4 2019 in Review
Advisory Services Network sold out of Worldpay, Inc. (WP) in Q4 2019, closing a stake of 88 shares — an estimated $11K sold.
Advisory Services Network first reported a position in WP in Q2 2015 and held it in 14 quarters. The position peaked at $372K in Q3 2018. 2 funds tracked by Wall St. Rank hold WP as of Q4 2019.
- Advisory Services Network reported no remaining Worldpay, Inc. position as of Q4 2019 after selling out during the quarter.
- Advisory Services Network sold 88 Worldpay, Inc. shares in Q4 2019, an estimated $11K.
- Advisory Services Network first reported a position in Worldpay, Inc. in Q2 2015 and held it in 14 quarters.
- Advisory Services Network's Worldpay, Inc. position peaked at $372K in Q3 2018.
- 2 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2019.
Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.