BlackRock Investment Management’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 | $75.6M | Buy |
1,267,651
+225,768
| +22% | +$13.5M | 0.09% | 226 |
|
|
2016
Q3 | $58.6M | Buy |
1,041,883
+972,236
| +1,396% | +$54.7M | 0.07% | 258 |
|
|
2016
Q2 | $3.94M | Buy |
69,647
+1,363
| +2% | +$77.1K | 0.01% | 1604 |
|
|
2016
Q1 | $3.68M | Sell |
68,284
-16,554
| -20% | -$892K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $4.02M | Sell |
84,838
-626
| -0.7% | -$29.7K | 0.01% | 1549 |
|
|
2015
Q3 | $3.84M | Sell |
85,464
-10,743
| -11% | -$483K | 0.01% | 1563 |
|
|
2015
Q2 | $3.67M | Buy |
96,207
+40,248
| +72% | +$1.54M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.11M | Sell |
55,959
-2,097
| -4% | -$79.1K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.97M | Sell |
58,056
-3,228
| -5% | -$109K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $1.89M | Sell |
61,284
-376
| -0.6% | -$11.6K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $2.07M | Buy |
61,660
+16,839
| +38% | +$566K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $1.35M | Buy |
44,821
+4,562
| +11% | +$138K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $1.31M | Buy |
40,259
+9,641
| +31% | +$314K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $855K | Buy |
30,618
+591
| +2% | +$16.5K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $829K | Buy |
+30,027
| New | +$829K | ﹤0.01% | 2496 |
|