ALPS Advisors’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 |
-5,711
| Closed | -$700K | – | 1052 |
|
|
2019
Q2 | $700K | Buy |
5,711
+227
| +4% | +$27.8K | 0.01% | 449 |
|
|
2019
Q1 | $622K | Buy |
5,484
+136
| +3% | +$15.4K | ﹤0.01% | 446 |
|
|
2018
Q4 | $409K | Buy |
5,348
+139
| +3% | +$10.6K | ﹤0.01% | 584 |
|
|
2018
Q3 | $528K | Buy |
5,209
+1,590
| +44% | +$161K | ﹤0.01% | 556 |
|
|
2018
Q2 | $296K | Buy |
+3,619
| New | +$296K | ﹤0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-6,825
| Closed | -$502K | – | 1034 |
|
|
2017
Q4 | $502K | Buy |
6,825
+336
| +5% | +$24.7K | ﹤0.01% | 558 |
|
|
2017
Q3 | $457K | Buy |
+6,489
| New | +$457K | ﹤0.01% | 657 |
|
|
2016
Q3 | – | Sell |
-7,724
| Closed | -$437K | – | 802 |
|
|
2016
Q2 | $437K | Sell |
7,724
-568
| -7% | -$32.1K | ﹤0.01% | 358 |
|
|
2016
Q1 | $447K | Sell |
8,292
-2,570
| -24% | -$139K | ﹤0.01% | 374 |
|
|
2015
Q4 | $515K | Hold |
10,862
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $4.88K | Sell |
10,862
-3,201
| -23% | -$1.44K | 0.01% | 433 |
|
|
2015
Q2 | $537K | Buy |
14,063
+218
| +2% | +$8.32K | ﹤0.01% | 423 |
|
|
2015
Q1 | $522K | Buy |
+13,845
| New | +$522K | ﹤0.01% | 458 |
|