Bartlett & Co’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 |
-190,373
| Closed | -$23.3M | – | 952 |
|
|
2019
Q2 | $23.3M | Sell |
190,373
-2,362
| -1% | -$289K | 0.87% | 44 |
|
|
2019
Q1 | $21.9M | Buy |
192,735
+8,290
| +4% | +$941K | 0.84% | 48 |
|
|
2018
Q4 | $14.1M | Buy |
184,445
+6,373
| +4% | +$487K | 0.6% | 53 |
|
|
2018
Q3 | $18M | Buy |
178,072
+5,007
| +3% | +$507K | 0.68% | 53 |
|
|
2018
Q2 | $14.2M | Buy |
173,065
+11,265
| +7% | +$921K | 0.58% | 58 |
|
|
2018
Q1 | $13.3M | Buy |
161,800
+128,625
| +388% | +$10.6M | 0.55% | 59 |
|
|
2017
Q4 | $2.44M | Buy |
+33,175
| New | +$2.44M | 0.1% | 114 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$2K | – | 754 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 721 |
|
|
2015
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 712 |
|
|
2015
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 729 |
|