Aperio Group’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 |
-73,271
| Closed | -$8.98M | – | 3025 |
|
|
2019
Q2 | $8.98M | Buy |
73,271
+14,948
| +26% | +$1.83M | 0.04% | 508 |
|
|
2019
Q1 | $6.62M | Sell |
58,323
-1,161
| -2% | -$132K | 0.03% | 589 |
|
|
2018
Q4 | $4.55M | Buy |
59,484
+7,514
| +14% | +$574K | 0.02% | 679 |
|
|
2018
Q3 | $5.26M | Buy |
51,970
+19,351
| +59% | +$1.96M | 0.02% | 664 |
|
|
2018
Q2 | $2.67M | Sell |
32,619
-1,202
| -4% | -$98.3K | 0.01% | 889 |
|
|
2018
Q1 | $2.78M | Sell |
33,821
-1,039
| -3% | -$85.4K | 0.01% | 855 |
|
|
2017
Q4 | $2.56M | Buy |
34,860
+1,355
| +4% | +$99.7K | 0.01% | 903 |
|
|
2017
Q3 | $2.36M | Buy |
33,505
+15,922
| +91% | +$1.12M | 0.01% | 870 |
|
|
2017
Q2 | $1.11M | Buy |
17,583
+513
| +3% | +$32.5K | 0.01% | 1186 |
|
|
2017
Q1 | $1.1M | Sell |
17,070
-1,093
| -6% | -$70.1K | 0.01% | 1129 |
|
|
2016
Q4 | $1.08M | Buy |
18,163
+4,185
| +30% | +$250K | 0.01% | 1093 |
|
|
2016
Q3 | $787K | Buy |
13,978
+249
| +2% | +$14K | 0.01% | 1217 |
|
|
2016
Q2 | $777K | Sell |
13,729
-1,017
| -7% | -$57.6K | 0.01% | 1191 |
|
|
2016
Q1 | $795K | Buy |
14,746
+4,762
| +48% | +$257K | 0.01% | 1148 |
|
|
2015
Q4 | $473K | Buy |
9,984
+1,872
| +23% | +$88.7K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $364K | Buy |
8,112
+1,939
| +31% | +$87K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $236K | Buy |
+6,173
| New | +$236K | ﹤0.01% | 1774 |
|