Boston Advisors’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 |
-2,055
| Closed | -$252K | – | 651 |
|
|
2019
Q2 | $252K | Hold |
2,055
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $233K | Buy |
+2,055
| New | +$233K | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-2,085
| Closed | -$211K | – | 684 |
|
|
2018
Q3 | $211K | Buy |
+2,085
| New | +$211K | 0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-184,905
| Closed | -$13.6M | – | 686 |
|
|
2017
Q4 | $13.6M | Sell |
184,905
-105,665
| -36% | -$7.77M | 0.29% | 102 |
|
|
2017
Q3 | $20.5M | Sell |
290,570
-30,680
| -10% | -$2.16M | 0.46% | 59 |
|
|
2017
Q2 | $20.3M | Sell |
321,250
-460
| -0.1% | -$29.1K | 0.47% | 53 |
|
|
2017
Q1 | $20.6M | Sell |
321,710
-4,310
| -1% | -$276K | 0.49% | 47 |
|
|
2016
Q4 | $19.4M | Buy |
326,020
+1,800
| +0.6% | +$107K | 0.47% | 52 |
|
|
2016
Q3 | $18.2M | Sell |
324,220
-10,988
| -3% | -$618K | 0.45% | 70 |
|
|
2016
Q2 | $19M | Sell |
335,208
-5,071
| -1% | -$287K | 0.47% | 62 |
|
|
2016
Q1 | $18.3M | Sell |
340,279
-14,859
| -4% | -$801K | 0.45% | 62 |
|
|
2015
Q4 | $16.8M | Buy |
355,138
+185,040
| +109% | +$8.77M | 0.39% | 72 |
|
|
2015
Q3 | $7.64M | Buy |
170,098
+4,340
| +3% | +$195K | 0.29% | 109 |
|
|
2015
Q2 | $6.33M | Sell |
165,758
-4,475
| -3% | -$171K | 0.26% | 122 |
|
|
2015
Q1 | $6.42M | Buy |
170,233
+40,994
| +32% | +$1.55M | 0.25% | 117 |
|
|
2014
Q4 | $4.38M | Sell |
129,239
-16,025
| -11% | -$544K | 0.18% | 150 |
|
|
2014
Q3 | $4.49M | Sell |
145,264
-19,300
| -12% | -$596K | 0.19% | 140 |
|
|
2014
Q2 | $5.53M | Buy |
164,564
+369
| +0.2% | +$12.4K | 0.24% | 120 |
|
|
2014
Q1 | $4.96M | Buy |
164,195
+55,875
| +52% | +$1.69M | 0.22% | 126 |
|
|
2013
Q4 | $3.53M | Buy |
108,320
+1,100
| +1% | +$35.9K | 0.17% | 138 |
|
|
2013
Q3 | $3M | Buy |
107,220
+33,070
| +45% | +$924K | 0.16% | 142 |
|
|
2013
Q2 | $2.05M | Buy |
+74,150
| New | +$2.05M | 0.1% | 175 |
|