BlackRock Japan’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 | $13.2M | Buy |
221,242
+1,174
| +0.5% | +$70K | 0.04% | 438 |
|
|
2016
Q3 | $12.4M | Buy |
220,068
+1,692
| +0.8% | +$95.2K | 0.04% | 460 |
|
|
2016
Q2 | $12.4M | Buy |
218,376
+8,049
| +4% | +$456K | 0.04% | 451 |
|
|
2016
Q1 | $11.3M | Buy |
210,327
+12,820
| +6% | +$691K | 0.04% | 461 |
|
|
2015
Q4 | $9.37M | Buy |
197,507
+178
| +0.1% | +$8.44K | 0.04% | 524 |
|
|
2015
Q3 | $8.86M | Buy |
197,329
+33,820
| +21% | +$1.52M | 0.04% | 521 |
|
|
2015
Q2 | $6.24M | Buy |
163,509
+92
| +0.1% | +$3.51K | 0.02% | 616 |
|
|
2015
Q1 | $6.16M | Sell |
163,417
-20,290
| -11% | -$765K | 0.02% | 609 |
|
|
2014
Q4 | $6.23M | Buy |
183,707
+30,881
| +20% | +$1.05M | 0.02% | 608 |
|
|
2014
Q3 | $4.72M | Buy |
152,826
+14,359
| +10% | +$444K | 0.02% | 625 |
|
|
2014
Q2 | $4.66M | Sell |
138,467
-24,624
| -15% | -$828K | 0.02% | 623 |
|
|
2014
Q1 | $4.93M | Buy |
163,091
+19,628
| +14% | +$593K | 0.02% | 631 |
|
|
2013
Q4 | $4.68M | Buy |
143,463
+138,162
| +2,606% | +$4.51M | 0.02% | 636 |
|
|
2013
Q3 | $148K | Sell |
5,301
-6,727
| -56% | -$188K | ﹤0.01% | 949 |
|
|
2013
Q2 | $332K | Buy |
+12,028
| New | +$332K | ﹤0.01% | 787 |
|