BlackRock Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84.2M | Buy |
1,413,042
+51,589
| +4% | +$3.08M | 0.09% | 221 |
|
|
2016
Q3 | $76.6M | Buy |
1,361,453
+921,185
| +209% | +$51.8M | 0.08% | 247 |
|
|
2016
Q2 | $24.9M | Buy |
440,268
+38,750
| +10% | +$2.19M | 0.03% | 444 |
|
|
2016
Q1 | $21.6M | Sell |
401,518
-35,388
| -8% | -$1.91M | 0.02% | 512 |
|
|
2015
Q4 | $20.7M | Buy |
436,906
+32,927
| +8% | +$1.56M | 0.02% | 524 |
|
|
2015
Q3 | $18.1M | Buy |
403,979
+97,568
| +32% | +$4.38M | 0.02% | 548 |
|
|
2015
Q2 | $11.7M | Buy |
306,411
+98,853
| +48% | +$3.78M | 0.01% | 688 |
|
|
2015
Q1 | $7.83M | Buy |
207,558
+185,907
| +859% | +$7.01M | 0.01% | 843 |
|
|
2014
Q4 | $734K | Hold |
21,651
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $669K | Sell |
21,651
-33,200
| -61% | -$1.03M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.84M | Buy |
54,851
+33,200
| +153% | +$1.12M | ﹤0.01% | 1170 |
|
|
2014
Q1 | $654K | Buy |
21,651
+3,601
| +20% | +$109K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $589K | Buy |
18,050
+295
| +2% | +$9.63K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $496K | Buy |
17,755
+5,198
| +41% | +$145K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $347K | Buy |
+12,557
| New | +$347K | ﹤0.01% | 2096 |
|