Barclays’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 |
-6,800
| Closed | -$833K | – | 7457 |
|
|
2019
Q2 | $833K | Sell |
6,800
-14,800
| -69% | -$1.76M | ﹤0.01% | 3882 |
|
|
2019
Q1 | $2.45M | Buy |
21,600
+19,600
| +980% | +$1.78M | ﹤0.01% | 2357 |
|
|
2018
Q4 | $153K | Sell |
2,000
-700
| -26% | -$60.9K | ﹤0.01% | 4772 |
|
|
2018
Q3 | $273K | Sell |
2,700
-3,100
| -53% | -$283K | ﹤0.01% | 4751 |
|
|
2018
Q2 | $474K | Sell |
5,800
-10,100
| -64% | -$825K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $1.31M | Buy |
15,900
+12,700
| +397% | +$1.01M | ﹤0.01% | 2905 |
|
|
2017
Q4 | $235K | Buy |
3,200
+200
| +7% | +$14.3K | ﹤0.01% | 4558 |
|
|
2017
Q3 | $211K | Buy |
3,000
+2,200
| +275% | +$150K | ﹤0.01% | 4382 |
|
|
2017
Q2 | $51K | Buy |
800
+200
| +33% | +$12.6K | ﹤0.01% | 5358 |
|
|
2017
Q1 | $38K | Buy |
600
+400
| +200% | +$25.4K | ﹤0.01% | 5490 |
|
|
2016
Q4 | $12K | Sell |
200
-200
| -50% | -$11.6K | ﹤0.01% | 5845 |
|
|
2016
Q3 | $23K | Sell |
400
-17,400
| -98% | -$966K | ﹤0.01% | 5414 |
|
|
2016
Q2 | $1.01M | Buy |
17,800
+200
| +1% | +$10.8K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $933K | Buy |
17,600
+16,800
| +2,100% | +$822K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $38K | Sell |
800
-2,400
| -75% | -$118K | ﹤0.01% | 4949 |
|
|
2015
Q3 | $141K | Buy |
3,200
+900
| +39% | +$38.8K | ﹤0.01% | 4388 |
|
|
2015
Q2 | $87K | Sell |
2,300
-34,600
| -94% | -$1.37M | ﹤0.01% | 4772 |
|
|
2015
Q1 | $1.36M | Buy |
36,900
+35,200
| +2,071% | +$1.27M | ﹤0.01% | 2682 |
|
|
2014
Q4 | $56K | Sell |
1,700
-900
| -35% | -$29.1K | ﹤0.01% | 5633 |
|
|
2014
Q3 | $78K | Buy |
2,600
+1,200
| +86% | +$39K | ﹤0.01% | 5534 |
|
|
2014
Q2 | $46K | Sell |
1,400
-100
| -7% | -$3.08K | ﹤0.01% | 6014 |
|
|
2014
Q1 | $45K | Buy |
1,500
+400
| +36% | +$12.6K | ﹤0.01% | 6093 |
|
|
2013
Q4 | $35K | Buy |
+1,100
| New | +$31.8K | ﹤0.01% | 6420 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$110K | – | 7712 |
|
|
2013
Q2 | $110K | Buy |
+4,000
| New | +$99.1K | ﹤0.01% | 5715 |
|