BCIM
WP
British Columbia Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-650,218
| Closed | -$79.7M | – | 794 |
|
|
2019
Q2 | $79.7M | Buy |
650,218
+122,942
| +23% | +$15.1M | 0.7% | 24 |
|
|
2019
Q1 | $59.8M | Buy |
527,276
+42,109
| +9% | +$4.78M | 0.53% | 39 |
|
|
2018
Q4 | $37.1M | Buy |
485,167
+9,814
| +2% | +$750K | 0.33% | 74 |
|
|
2018
Q3 | $48.1M | Sell |
475,353
-23,103
| -5% | -$2.34M | 0.51% | 44 |
|
|
2018
Q2 | $40.8M | Sell |
498,456
-22,416
| -4% | -$1.83M | 0.36% | 59 |
|
|
2018
Q1 | $42.8M | Buy |
520,872
+123,076
| +31% | +$10.1M | 0.33% | 65 |
|
|
2017
Q4 | $29.3M | Buy |
397,796
+48,575
| +14% | +$3.57M | 0.21% | 118 |
|
|
2017
Q3 | $24.6M | Sell |
349,221
-40,000
| -10% | -$2.82M | 0.19% | 131 |
|
|
2017
Q2 | $24.7M | Buy |
389,221
+77,075
| +25% | +$4.88M | 0.2% | 123 |
|
|
2017
Q1 | $20M | Sell |
312,146
-41,655
| -12% | -$2.67M | 0.16% | 154 |
|
|
2016
Q4 | $21.1M | Buy |
353,801
+54,843
| +18% | +$3.27M | 0.19% | 129 |
|
|
2016
Q3 | $16.8M | Sell |
298,958
-75,638
| -20% | -$4.26M | 0.17% | 140 |
|
|
2016
Q2 | $21.2M | Buy |
374,596
+22,734
| +6% | +$1.29M | 0.19% | 122 |
|
|
2016
Q1 | $19M | Buy |
351,862
+113,500
| +48% | +$6.12M | 0.18% | 130 |
|
|
2015
Q4 | $11.3M | Buy |
238,362
+97,157
| +69% | +$4.61M | 0.11% | 220 |
|
|
2015
Q3 | $6.34M | Buy |
141,205
+133,741
| +1,792% | +$6.01M | 0.06% | 334 |
|
|
2015
Q2 | $285K | Hold |
7,464
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $281K | Hold |
7,464
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $253K | Hold |
7,464
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $231K | Hold |
7,464
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $251K | Hold |
7,464
| – | – | ﹤0.01% | 757 |
|
|
2014
Q1 | $226K | Hold |
7,464
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $243K | Buy |
+7,464
| New | +$243K | ﹤0.01% | 763 |
|