Barclays’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 |
-1,082,776
| Closed | -$133M | – | 4663 |
|
|
2019
Q2 | $133M | Buy |
1,082,776
+41,694
| +4% | +$5.11M | 0.08% | 137 |
|
|
2019
Q1 | $118M | Buy |
1,041,082
+827,455
| +387% | +$93.9M | 0.08% | 132 |
|
|
2018
Q4 | $16.3M | Sell |
213,627
-7,691
| -3% | -$588K | 0.01% | 543 |
|
|
2018
Q3 | $22.4M | Sell |
221,318
-112,394
| -34% | -$11.4M | 0.02% | 506 |
|
|
2018
Q2 | $27.3M | Sell |
333,712
-199,200
| -37% | -$16.3M | 0.02% | 402 |
|
|
2018
Q1 | $43.8M | Buy |
532,912
+455,574
| +589% | +$37.5M | 0.03% | 334 |
|
|
2017
Q4 | $5.69M | Buy |
77,338
+59,300
| +329% | +$4.36M | ﹤0.01% | 832 |
|
|
2017
Q3 | $1.27M | Buy |
18,038
+1,018
| +6% | +$71.7K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $1.08M | Buy |
17,020
+3,290
| +24% | +$208K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $880K | Sell |
13,730
-2,492
| -15% | -$160K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $967K | Sell |
16,222
-1,435
| -8% | -$85.5K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $994K | Buy |
17,657
+4,478
| +34% | +$252K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $747K | Sell |
13,179
-2,221
| -14% | -$126K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $817K | Sell |
15,400
-4,224
| -22% | -$224K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $922K | Buy |
19,624
+5,534
| +39% | +$260K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $620K | Sell |
14,090
-52,438
| -79% | -$2.31M | ﹤0.01% | 1629 |
|
|
2015
Q2 | $2.53M | Buy |
66,528
+11,793
| +22% | +$448K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $2.02M | Buy |
54,735
+11,427
| +26% | +$423K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $1.43M | Buy |
43,308
+15,925
| +58% | +$525K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $823K | Sell |
27,383
-27,343
| -50% | -$822K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.81M | Sell |
54,726
-69,778
| -56% | -$2.3M | ﹤0.01% | 1408 |
|
|
2014
Q1 | $3.74M | Buy |
124,504
+29,743
| +31% | +$893K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $3.03M | Buy |
94,761
+89,372
| +1,658% | +$2.86M | ﹤0.01% | 1203 |
|
|
2013
Q3 | $146K | Sell |
5,389
-5,106
| -49% | -$138K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $289K | Buy |
+10,495
| New | +$289K | ﹤0.01% | 2513 |
|