Bank of Montreal’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 |
-211,471
| Closed | -$25.9M | – | 4482 |
|
|
2019
Q2 | $25.9M | Sell |
211,471
-142,895
| -40% | -$17.5M | 0.02% | 524 |
|
|
2019
Q1 | $40.2M | Buy |
354,366
+102,034
| +40% | +$11.6M | 0.03% | 387 |
|
|
2018
Q4 | $19.3M | Buy |
252,332
+134,544
| +114% | +$10.3M | 0.02% | 538 |
|
|
2018
Q3 | $11.9M | Buy |
117,788
+64,860
| +123% | +$6.57M | 0.01% | 779 |
|
|
2018
Q2 | $4.33M | Sell |
52,928
-22,208
| -30% | -$1.82M | ﹤0.01% | 1142 |
|
|
2018
Q1 | $6.18M | Buy |
75,136
+30,391
| +68% | +$2.5M | 0.01% | 1000 |
|
|
2017
Q4 | $3.29M | Buy |
44,745
+19,672
| +78% | +$1.45M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1.77M | Buy |
25,073
+12,972
| +107% | +$914K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $767K | Sell |
12,101
-51,922
| -81% | -$3.29M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $4.11M | Buy |
64,023
+43,185
| +207% | +$2.77M | ﹤0.01% | 1099 |
|
|
2016
Q4 | $1.18M | Sell |
20,838
-29,825
| -59% | -$1.68M | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.85M | Buy |
50,663
+477
| +1% | +$26.8K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $2.84M | Sell |
50,186
-70,221
| -58% | -$3.98M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $6.49M | Buy |
120,407
+62,139
| +107% | +$3.35M | 0.01% | 881 |
|
|
2015
Q4 | $2.76M | Sell |
58,268
-166,706
| -74% | -$7.9M | ﹤0.01% | 1199 |
|
|
2015
Q3 | $10.1M | Buy |
224,974
+146,201
| +186% | +$6.57M | 0.01% | 670 |
|
|
2015
Q2 | $3.01M | Sell |
78,773
-9,112
| -10% | -$348K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $3.31M | Buy |
87,885
+18,504
| +27% | +$698K | ﹤0.01% | 1091 |
|
|
2014
Q4 | $2.35M | Sell |
69,381
-9,613
| -12% | -$326K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $2.44M | Buy |
78,994
+9,148
| +13% | +$283K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $2.35M | Sell |
69,846
-13,665
| -16% | -$459K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $2.52M | Sell |
83,511
-30,066
| -26% | -$908K | ﹤0.01% | 995 |
|
|
2013
Q4 | $3.7M | Sell |
113,577
-8,580
| -7% | -$280K | 0.01% | 846 |
|
|
2013
Q3 | $3.41M | Buy |
122,157
+14,366
| +13% | +$401K | 0.01% | 816 |
|
|
2013
Q2 | $2.98M | Buy |
+107,791
| New | +$2.98M | 0.01% | 823 |
|