AllianceBernstein’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-532,286
| Closed | -$65.2M | – | 3206 |
|
|
2019
Q2 | $65.2M | Sell |
532,286
-32,972
| -6% | -$4.04M | 0.04% | 457 |
|
|
2019
Q1 | $64.2M | Buy |
565,258
+269,170
| +91% | +$30.6M | 0.04% | 441 |
|
|
2018
Q4 | $22.6M | Sell |
296,088
-137,708
| -32% | -$10.5M | 0.02% | 718 |
|
|
2018
Q3 | $43.9M | Sell |
433,796
-679,715
| -61% | -$68.8M | 0.03% | 570 |
|
|
2018
Q2 | $91.1M | Sell |
1,113,511
-158,883
| -12% | -$13M | 0.06% | 321 |
|
|
2018
Q1 | $105M | Sell |
1,272,394
-51,431
| -4% | -$4.23M | 0.08% | 282 |
|
|
2017
Q4 | $97.4M | Sell |
1,323,825
-227,704
| -15% | -$16.7M | 0.07% | 300 |
|
|
2017
Q3 | $109M | Sell |
1,551,529
-645,357
| -29% | -$45.5M | 0.08% | 253 |
|
|
2017
Q2 | $139M | Sell |
2,196,886
-773,769
| -26% | -$49M | 0.11% | 188 |
|
|
2017
Q1 | $190M | Sell |
2,970,655
-313,809
| -10% | -$20.1M | 0.15% | 135 |
|
|
2016
Q4 | $196M | Sell |
3,284,464
-137,992
| -4% | -$8.23M | 0.16% | 129 |
|
|
2016
Q3 | $193M | Sell |
3,422,456
-366,007
| -10% | -$20.6M | 0.16% | 130 |
|
|
2016
Q2 | $214M | Sell |
3,788,463
-1,923,290
| -34% | -$109M | 0.18% | 127 |
|
|
2016
Q1 | $308M | Sell |
5,711,753
-1,426,733
| -20% | -$76.9M | 0.26% | 92 |
|
|
2015
Q4 | $339M | Sell |
7,138,486
-437,226
| -6% | -$20.7M | 0.29% | 82 |
|
|
2015
Q3 | $340M | Buy |
7,575,712
+837,292
| +12% | +$37.6M | 0.29% | 78 |
|
|
2015
Q2 | $257M | Buy |
6,738,420
+6,648,666
| +7,408% | +$254M | 0.21% | 107 |
|
|
2015
Q1 | $3.38M | Buy |
89,754
+9,720
| +12% | +$366K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $2.72M | Sell |
80,034
-626
| -0.8% | -$21.2K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $2.49M | Buy |
80,660
+1,203
| +2% | +$37.2K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $2.67M | Buy |
79,457
+13,767
| +21% | +$463K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $1.99M | Sell |
65,690
-9,311
| -12% | -$281K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $2.45M | Buy |
75,001
+940
| +1% | +$30.7K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $2.07M | Buy |
74,061
+13,531
| +22% | +$378K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $1.67M | Buy |
+60,530
| New | +$1.67M | ﹤0.01% | 1741 |
|