BBVA USA Bancshares’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 |
-42,624
| Closed | -$5.22M | – | 522 |
|
|
2019
Q2 | $5.22M | Sell |
42,624
-669
| -2% | -$79.3K | 0.31% | 83 |
|
|
2019
Q1 | $4.91M | Buy |
43,293
+5,492
| +15% | +$498K | 0.31% | 80 |
|
|
2018
Q4 | $2.89M | Sell |
37,801
-6,270
| -14% | -$545K | 0.21% | 118 |
|
|
2018
Q3 | $4.46M | Sell |
44,071
-561
| -1% | -$51.2K | 0.26% | 94 |
|
|
2018
Q2 | $3.65M | Buy |
44,632
+2,615
| +6% | +$214K | 0.23% | 101 |
|
|
2018
Q1 | $3.46M | Buy |
42,017
+4,236
| +11% | +$336K | 0.22% | 101 |
|
|
2017
Q4 | $2.78M | Sell |
37,781
-1,616
| -4% | -$115K | 0.18% | 128 |
|
|
2017
Q3 | $2.78M | Buy |
39,397
+1,134
| +3% | +$77.3K | 0.18% | 132 |
|
|
2017
Q2 | $2.42M | Buy |
38,263
+2,175
| +6% | +$137K | 0.16% | 139 |
|
|
2017
Q1 | $2.31M | Buy |
36,088
+1,497
| +4% | +$95.2K | 0.16% | 140 |
|
|
2016
Q4 | $2.06M | Buy |
34,591
+4,031
| +13% | +$233K | 0.15% | 149 |
|
|
2016
Q3 | $1.72M | Buy |
30,560
+3,593
| +13% | +$200K | 0.12% | 163 |
|
|
2016
Q2 | $1.53M | Buy |
26,967
+12,097
| +81% | +$654K | 0.11% | 178 |
|
|
2016
Q1 | $801K | Buy |
+14,870
| New | +$728K | 0.06% | 285 |
|