BlackRock’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,060,743
| Closed | -$1.72B | – | 5093 |
|
|
2019
Q2 | $1.72B | Sell |
14,060,743
-1,409,995
| -9% | -$173M | 0.07% | 256 |
|
|
2019
Q1 | $1.76B | Sell |
15,470,738
-225,553
| -1% | -$25.6M | 0.08% | 243 |
|
|
2018
Q4 | $1.2B | Sell |
15,696,291
-113,978
| -0.7% | -$8.71M | 0.06% | 303 |
|
|
2018
Q3 | $1.6B | Buy |
15,810,269
+23,902
| +0.2% | +$2.42M | 0.07% | 269 |
|
|
2018
Q2 | $1.29B | Buy |
15,786,367
+474,679
| +3% | +$38.8M | 0.06% | 313 |
|
|
2018
Q1 | $1.26B | Buy |
15,311,688
+6,288,439
| +70% | +$517M | 0.06% | 322 |
|
|
2017
Q4 | $664M | Buy |
9,023,249
+203,967
| +2% | +$15M | 0.03% | 560 |
|
|
2017
Q3 | $621M | Buy |
8,819,282
+5,251
| +0.1% | +$370K | 0.03% | 556 |
|
|
2017
Q2 | $558M | Sell |
8,814,031
-1,739,788
| -16% | -$110M | 0.03% | 594 |
|
|
2017
Q1 | $677M | Buy |
10,553,819
+10,257,026
| +3,456% | +$658M | 0.04% | 501 |
|
|
2016
Q4 | $17.7M | Buy |
296,793
+29,447
| +11% | +$1.76M | 0.03% | 583 |
|
|
2016
Q3 | $15M | Buy |
267,346
+102,453
| +62% | +$5.77M | 0.02% | 611 |
|
|
2016
Q2 | $9.33M | Buy |
164,893
+12,612
| +8% | +$714K | 0.01% | 709 |
|
|
2016
Q1 | $8.21M | Buy |
152,281
+22,782
| +18% | +$1.23M | 0.01% | 715 |
|
|
2015
Q4 | $6.14M | Buy |
129,499
+61,736
| +91% | +$2.93M | 0.01% | 782 |
|
|
2015
Q3 | $3.04M | Buy |
67,763
+5,758
| +9% | +$259K | ﹤0.01% | 898 |
|
|
2015
Q2 | $2.37M | Sell |
62,005
-4,748
| -7% | -$181K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $2.52M | Buy |
66,753
+10,551
| +19% | +$398K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $1.91M | Buy |
56,202
+5,758
| +11% | +$195K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $1.56M | Sell |
50,444
-9,441
| -16% | -$292K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $2.01M | Buy |
59,885
+23,300
| +64% | +$783K | ﹤0.01% | 1016 |
|
|
2014
Q1 | $1.11M | Sell |
36,585
-4,245
| -10% | -$128K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $1.33M | Sell |
40,830
-8,599
| -17% | -$281K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $1.38M | Sell |
49,429
-98,540
| -67% | -$2.75M | ﹤0.01% | 1015 |
|
|
2013
Q2 | $4.09M | Buy |
+147,969
| New | +$4.09M | 0.01% | 787 |
|