BlackRock Institutional Trust’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 | $252M | Buy |
4,220,656
+183,111
| +5% | +$10.9M | 0.04% | 490 |
|
|
2016
Q3 | $227M | Buy |
4,037,545
+128,197
| +3% | +$7.21M | 0.04% | 504 |
|
|
2016
Q2 | $221M | Sell |
3,909,348
-170,456
| -4% | -$9.65M | 0.04% | 496 |
|
|
2016
Q1 | $220M | Buy |
4,079,804
+123,955
| +3% | +$6.68M | 0.04% | 500 |
|
|
2015
Q4 | $188M | Buy |
3,955,849
+262,036
| +7% | +$12.4M | 0.03% | 566 |
|
|
2015
Q3 | $166M | Buy |
3,693,813
+45,928
| +1% | +$2.06M | 0.03% | 604 |
|
|
2015
Q2 | $139M | Buy |
3,647,885
+103,330
| +3% | +$3.95M | 0.02% | 713 |
|
|
2015
Q1 | $134M | Buy |
3,544,555
+104,525
| +3% | +$3.94M | 0.02% | 757 |
|
|
2014
Q4 | $117M | Buy |
3,440,030
+23,618
| +0.7% | +$801K | 0.02% | 792 |
|
|
2014
Q3 | $106M | Buy |
3,416,412
+2,726
| +0.1% | +$84.2K | 0.02% | 819 |
|
|
2014
Q2 | $115M | Buy |
3,413,686
+392,828
| +13% | +$13.2M | 0.02% | 806 |
|
|
2014
Q1 | $91.3M | Buy |
3,020,858
+336,415
| +13% | +$10.2M | 0.02% | 929 |
|
|
2013
Q4 | $87.5M | Buy |
2,684,443
+509,082
| +23% | +$16.6M | 0.02% | 924 |
|
|
2013
Q3 | $60.8M | Sell |
2,175,361
-124,245
| -5% | -$3.47M | 0.01% | 1082 |
|
|
2013
Q2 | $63.5M | Buy |
+2,299,606
| New | +$63.5M | 0.01% | 999 |
|