Ameriprise’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 |
-507,922
| Closed | -$62.2M | – | 3811 |
|
|
2019
Q2 | $62.2M | Sell |
507,922
-1,202,453
| -70% | -$147M | 0.03% | 573 |
|
|
2019
Q1 | $194M | Buy |
1,710,375
+632,083
| +59% | +$71.7M | 0.09% | 239 |
|
|
2018
Q4 | $82.2M | Sell |
1,078,292
-198,065
| -16% | -$15.1M | 0.04% | 431 |
|
|
2018
Q3 | $129M | Sell |
1,276,357
-49,862
| -4% | -$5.06M | 0.05% | 377 |
|
|
2018
Q2 | $108M | Buy |
1,326,219
+74,014
| +6% | +$6.05M | 0.05% | 390 |
|
|
2018
Q1 | $103M | Buy |
1,252,205
+229,934
| +22% | +$19M | 0.05% | 374 |
|
|
2017
Q4 | $75.2M | Buy |
1,022,271
+3,402
| +0.3% | +$250K | 0.03% | 447 |
|
|
2017
Q3 | $72.1M | Buy |
1,018,869
+74,742
| +8% | +$5.29M | 0.03% | 456 |
|
|
2017
Q2 | $59.7M | Buy |
944,127
+25,112
| +3% | +$1.59M | 0.03% | 496 |
|
|
2017
Q1 | $58.9M | Buy |
919,015
+51,441
| +6% | +$3.3M | 0.03% | 491 |
|
|
2016
Q4 | $51.7M | Buy |
867,574
+213,985
| +33% | +$12.8M | 0.03% | 521 |
|
|
2016
Q3 | $36.8M | Sell |
653,589
-120,693
| -16% | -$6.79M | 0.02% | 632 |
|
|
2016
Q2 | $43.8M | Buy |
774,282
+120,413
| +18% | +$6.82M | 0.03% | 530 |
|
|
2016
Q1 | $35.2M | Buy |
653,869
+190,230
| +41% | +$10.3M | 0.02% | 626 |
|
|
2015
Q4 | $22M | Sell |
463,639
-127,443
| -22% | -$6.04M | 0.01% | 867 |
|
|
2015
Q3 | $26.5M | Sell |
591,082
-207,443
| -26% | -$9.31M | 0.02% | 761 |
|
|
2015
Q2 | $30.5M | Sell |
798,525
-243,807
| -23% | -$9.31M | 0.02% | 747 |
|
|
2015
Q1 | $39.3M | Sell |
1,042,332
-267,012
| -20% | -$10.1M | 0.02% | 622 |
|
|
2014
Q4 | $44.4M | Buy |
1,309,344
+120,003
| +10% | +$4.07M | 0.03% | 559 |
|
|
2014
Q3 | $36.7M | Sell |
1,189,341
-81,923
| -6% | -$2.53M | 0.02% | 627 |
|
|
2014
Q2 | $42.7M | Buy |
1,271,264
+769,024
| +153% | +$25.9M | 0.03% | 606 |
|
|
2014
Q1 | $15.2M | Sell |
502,240
-21,716
| -4% | -$656K | 0.01% | 1195 |
|
|
2013
Q4 | $17.1M | Buy |
523,956
+25,405
| +5% | +$828K | 0.01% | 1107 |
|
|
2013
Q3 | $13.9M | Sell |
498,551
-500,281
| -50% | -$14M | 0.01% | 1241 |
|
|
2013
Q2 | $27.6M | Buy |
+998,832
| New | +$27.6M | 0.02% | 802 |
|