BNP Paribas Financial Markets’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 |
-113,869
| Closed | -$14M | – | 3925 |
|
|
2019
Q2 | $14M | Sell |
113,869
-294,123
| -72% | -$36M | 0.03% | 370 |
|
|
2019
Q1 | $46.3M | Buy |
407,992
+281,339
| +222% | +$31.9M | 0.1% | 130 |
|
|
2018
Q4 | $9.68M | Sell |
126,653
-54,946
| -30% | -$4.2M | 0.02% | 383 |
|
|
2018
Q3 | $18.4M | Buy |
181,599
+29,055
| +19% | +$2.94M | 0.03% | 375 |
|
|
2018
Q2 | $12.5M | Sell |
152,544
-219,529
| -59% | -$18M | 0.02% | 486 |
|
|
2018
Q1 | $30.6M | Buy |
+372,073
| New | +$30.6M | 0.06% | 212 |
|
|
2017
Q4 | – | Sell |
-110,321
| Closed | -$7.77M | – | 3591 |
|
|
2017
Q3 | $7.77M | Sell |
110,321
-457,360
| -81% | -$32.2M | 0.02% | 629 |
|
|
2017
Q2 | $36M | Buy |
567,681
+369,442
| +186% | +$23.4M | 0.11% | 173 |
|
|
2017
Q1 | $12.7M | Sell |
198,239
-52,336
| -21% | -$3.36M | 0.03% | 498 |
|
|
2016
Q4 | $14.9M | Sell |
250,575
-89,292
| -26% | -$5.32M | 0.07% | 219 |
|
|
2016
Q3 | $19.1M | Buy |
339,867
+13,357
| +4% | +$752K | 0.08% | 185 |
|
|
2016
Q2 | $18.5M | Buy |
326,510
+39,419
| +14% | +$2.23M | 0.08% | 169 |
|
|
2016
Q1 | $15.5M | Sell |
287,091
-41,399
| -13% | -$2.23M | 0.07% | 247 |
|
|
2015
Q4 | $15.6M | Buy |
328,490
+177,508
| +118% | +$8.42M | 0.04% | 355 |
|
|
2015
Q3 | $6.78M | Buy |
150,982
+26,732
| +22% | +$1.2M | 0.02% | 553 |
|
|
2015
Q2 | $4.75M | Buy |
124,250
+37,006
| +42% | +$1.41M | 0.01% | 598 |
|
|
2015
Q1 | $3.29M | Buy |
87,244
+7,713
| +10% | +$291K | 0.01% | 720 |
|
|
2014
Q4 | $2.7M | Buy |
79,531
+35,209
| +79% | +$1.19M | 0.01% | 790 |
|
|
2014
Q3 | $1.37M | Buy |
44,322
+2,793
| +7% | +$86.3K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $1.4M | Sell |
41,529
-21,860
| -34% | -$735K | ﹤0.01% | 966 |
|
|
2014
Q1 | $1.95M | Buy |
63,389
+1,352
| +2% | +$41.6K | ﹤0.01% | 850 |
|
|
2013
Q4 | $2.02M | Buy |
62,037
+46,165
| +291% | +$1.51M | ﹤0.01% | 778 |
|
|
2013
Q3 | $443K | Buy |
15,872
+2,572
| +19% | +$71.9K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $367K | Buy |
+13,300
| New | +$367K | ﹤0.01% | 1552 |
|