WP
Bank of America’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,331,737
| Closed | -$163M | – | 6755 |
|
|
2019
Q2 | $163M | Buy |
1,331,737
+784,689
| +143% | +$96.2M | 0.02% | 517 |
|
|
2019
Q1 | $62.1M | Buy |
547,048
+112,247
| +26% | +$12.7M | 0.01% | 890 |
|
|
2018
Q4 | $33.2M | Sell |
434,801
-146,923
| -25% | -$11.2M | 0.01% | 1126 |
|
|
2018
Q3 | $58.9M | Buy |
581,724
+55,911
| +11% | +$5.66M | 0.01% | 888 |
|
|
2018
Q2 | $43M | Sell |
525,813
-3,476,416
| -87% | -$284M | 0.01% | 1048 |
|
|
2018
Q1 | $329M | Buy |
4,002,229
+2,022,263
| +102% | +$166M | 0.06% | 294 |
|
|
2017
Q4 | $146M | Buy |
1,979,966
+1,103,180
| +126% | +$81.1M | 0.02% | 510 |
|
|
2017
Q3 | $61.8M | Buy |
876,786
+437,753
| +100% | +$30.8M | 0.01% | 868 |
|
|
2017
Q2 | $27.8M | Sell |
439,033
-82,402
| -16% | -$5.22M | 0.01% | 1249 |
|
|
2017
Q1 | $33.4M | Sell |
521,435
-98,736
| -16% | -$6.33M | 0.01% | 1113 |
|
|
2016
Q4 | $37M | Buy |
620,171
+32,211
| +5% | +$1.92M | 0.01% | 1012 |
|
|
2016
Q3 | $33.1M | Buy |
587,960
+73,927
| +14% | +$4.16M | 0.01% | 1054 |
|
|
2016
Q2 | $29.1M | Sell |
514,033
-20,055
| -4% | -$1.14M | 0.01% | 1099 |
|
|
2016
Q1 | $28.8M | Sell |
534,088
-2,240
| -0.4% | -$121K | 0.01% | 1101 |
|
|
2015
Q4 | $25.4M | Buy |
536,328
+101,786
| +23% | +$4.83M | 0.01% | 1187 |
|
|
2015
Q3 | $19.5M | Buy |
434,542
+334,681
| +335% | +$15M | ﹤0.01% | 1354 |
|
|
2015
Q2 | $3.81M | Buy |
99,861
+13,615
| +16% | +$520K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $3.25M | Sell |
86,246
-14,974
| -15% | -$564K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $3.43M | Buy |
101,220
+9,105
| +10% | +$309K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $2.85M | Sell |
92,115
-195,279
| -68% | -$6.04M | ﹤0.01% | 2346 |
|
|
2014
Q2 | $9.66M | Sell |
287,394
-100,948
| -26% | -$3.39M | ﹤0.01% | 1524 |
|
|
2014
Q1 | $11.7M | Buy |
388,342
+78,299
| +25% | +$2.37M | ﹤0.01% | 1336 |
|
|
2013
Q4 | $10.1M | Buy |
310,043
+39,558
| +15% | +$1.29M | ﹤0.01% | 1420 |
|
|
2013
Q3 | $7.56M | Buy |
270,485
+153,992
| +132% | +$4.3M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $3.22M | Buy |
+116,493
| New | +$3.22M | ﹤0.01% | 2077 |
|