BlackRock Fund 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 | $118M | Buy |
1,973,161
+82,545
| +4% | +$4.92M | 0.02% | 1077 |
|
|
2016
Q3 | $106M | Buy |
1,890,616
+63,278
| +3% | +$3.56M | 0.02% | 1011 |
|
|
2016
Q2 | $103M | Buy |
1,827,338
+179,350
| +11% | +$10.2M | 0.02% | 949 |
|
|
2016
Q1 | $88.8M | Buy |
1,647,988
+6,490
| +0.4% | +$350K | 0.02% | 1055 |
|
|
2015
Q4 | $77.8M | Buy |
1,641,498
+140,810
| +9% | +$6.68M | 0.02% | 1159 |
|
|
2015
Q3 | $67.4M | Buy |
1,500,688
+55,669
| +4% | +$2.5M | 0.02% | 1228 |
|
|
2015
Q2 | $55.2M | Buy |
1,445,019
+228,107
| +19% | +$8.71M | 0.01% | 1459 |
|
|
2015
Q1 | $45.9M | Sell |
1,216,912
-13,157
| -1% | -$496K | 0.01% | 1557 |
|
|
2014
Q4 | $41.7M | Buy |
1,230,069
+104,928
| +9% | +$3.56M | 0.01% | 1579 |
|
|
2014
Q3 | $34.8M | Buy |
1,125,141
+49,158
| +5% | +$1.52M | 0.01% | 1595 |
|
|
2014
Q2 | $36.2M | Buy |
1,075,983
+261,993
| +32% | +$8.81M | 0.01% | 1621 |
|
|
2014
Q1 | $24.6M | Buy |
813,990
+74,137
| +10% | +$2.24M | 0.01% | 1888 |
|
|
2013
Q4 | $24.1M | Buy |
739,853
+52,788
| +8% | +$1.72M | 0.01% | 1886 |
|
|
2013
Q3 | $19.2M | Buy |
687,065
+22,452
| +3% | +$627K | 0.01% | 1993 |
|
|
2013
Q2 | $18.3M | Buy |
+664,613
| New | +$18.3M | 0.01% | 1910 |
|