Associated Banc-Corp’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
Q3 | – | Sell |
-153,131
| Closed | -$18.8M | – | 299 |
|
|
2019
Q2 | $18.8M | Sell |
153,131
-111
| -0.1% | -$13.2K | 1.03% | 31 |
|
|
2019
Q1 | $17.4M | Buy |
153,242
+20,197
| +15% | +$1.83M | 1% | 29 |
|
|
2018
Q4 | $10.2M | Buy |
133,045
+519
| +0.4% | +$45.1K | 0.66% | 47 |
|
|
2018
Q3 | $13.4M | Buy |
132,526
+1,373
| +1% | +$125K | 0.74% | 43 |
|
|
2018
Q2 | $10.7M | Buy |
131,153
+26,000
| +25% | +$2.13M | 0.63% | 53 |
|
|
2018
Q1 | $8.65M | Buy |
105,153
+84,545
| +410% | +$6.71M | 0.49% | 61 |
|
|
2017
Q4 | $1.52M | Buy |
20,608
+835
| +4% | +$59.7K | 0.08% | 161 |
|
|
2017
Q3 | $1.39M | Buy |
19,773
+1,865
| +10% | +$127K | 0.08% | 160 |
|
|
2017
Q2 | $1.13M | Buy |
17,908
+215
| +1% | +$13.5K | 0.06% | 169 |
|
|
2017
Q1 | $1.13M | Buy |
17,693
+1,896
| +12% | +$121K | 0.07% | 166 |
|
|
2016
Q4 | $942K | Buy |
15,797
+4,537
| +40% | +$262K | 0.06% | 170 |
|
|
2016
Q3 | $634K | Buy |
11,260
+3,300
| +41% | +$183K | 0.04% | 196 |
|
|
2016
Q2 | $451K | Buy |
7,960
+2,315
| +41% | +$125K | 0.03% | 218 |
|
|
2016
Q1 | $304K | Buy |
+5,645
| New | +$276K | 0.02% | 246 |
|