Brown Brothers Harriman & Co’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 |
-64
| Closed | -$8K | – | 1344 |
|
|
2019
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$12K | – | 918 |
|
|
2018
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$2K | – | 843 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 770 |
|
|
2016
Q4 | $2K | Sell |
38
-6,786
| -99% | -$357K | ﹤0.01% | 841 |
|
|
2016
Q3 | $384K | Sell |
6,824
-6,406
| -48% | -$360K | ﹤0.01% | 248 |
|
|
2016
Q2 | $749K | Sell |
13,230
-1,245
| -9% | -$70.5K | ﹤0.01% | 192 |
|
|
2016
Q1 | $780K | Hold |
14,475
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $686K | Sell |
14,475
-1,195
| -8% | -$56.6K | ﹤0.01% | 207 |
|
|
2015
Q3 | $704K | Sell |
15,670
-2,805
| -15% | -$126K | ﹤0.01% | 205 |
|
|
2015
Q2 | $706K | Hold |
18,475
| – | – | ﹤0.01% | 217 |
|
|
2015
Q1 | $697K | Hold |
18,475
| – | – | ﹤0.01% | 224 |
|
|
2014
Q4 | $627K | Hold |
18,475
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $571K | Sell |
18,475
-9,320
| -34% | -$288K | ﹤0.01% | 248 |
|
|
2014
Q2 | $934K | Buy |
27,795
+3,180
| +13% | +$107K | ﹤0.01% | 213 |
|
|
2014
Q1 | $744K | Buy |
+24,615
| New | +$744K | ﹤0.01% | 207 |
|