BlackRock Group’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 | $59.8M | Buy |
1,003,150
+7,876
| +0.8% | +$470K | 0.03% | 553 |
|
|
2016
Q3 | $56M | Buy |
995,274
+414,042
| +71% | +$23.3M | 0.03% | 559 |
|
|
2016
Q2 | $32.9M | Sell |
581,232
-2,364
| -0.4% | -$134K | 0.02% | 666 |
|
|
2016
Q1 | $31.4M | Buy |
583,596
+50,548
| +9% | +$2.72M | 0.02% | 691 |
|
|
2015
Q4 | $25.3M | Buy |
533,048
+18,911
| +4% | +$897K | 0.01% | 729 |
|
|
2015
Q3 | $23.1M | Buy |
514,137
+16,977
| +3% | +$763K | 0.01% | 740 |
|
|
2015
Q2 | $19M | Sell |
497,160
-116,817
| -19% | -$4.46M | 0.01% | 815 |
|
|
2015
Q1 | $23.1M | Buy |
613,977
+115,048
| +23% | +$4.34M | 0.01% | 775 |
|
|
2014
Q4 | $16.9M | Buy |
498,929
+51,639
| +12% | +$1.75M | 0.01% | 836 |
|
|
2014
Q3 | $13.8M | Sell |
447,290
-175,394
| -28% | -$5.42M | 0.01% | 862 |
|
|
2014
Q2 | $20.9M | Buy |
622,684
+176,469
| +40% | +$5.93M | 0.01% | 777 |
|
|
2014
Q1 | $13.5M | Buy |
446,215
+23,217
| +5% | +$702K | 0.01% | 846 |
|
|
2013
Q4 | $13.8M | Buy |
422,998
+408,251
| +2,768% | +$13.3M | 0.01% | 831 |
|
|
2013
Q3 | $412K | Sell |
14,747
-121,053
| -89% | -$3.38M | ﹤0.01% | 2286 |
|
|
2013
Q2 | $3.75M | Buy |
+135,800
| New | +$3.75M | ﹤0.01% | 1047 |
|