WP
Canada Life’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-254,189
| Closed | -$31.9M | – | 2726 |
|
|
2019
Q2 | $31.9M | Sell |
254,189
-69,846
| -22% | -$8.76M | 0.07% | 275 |
|
|
2019
Q1 | $36.7M | Sell |
324,035
-129,450
| -29% | -$14.6M | 0.1% | 218 |
|
|
2018
Q4 | $34.4M | Sell |
453,485
-123,276
| -21% | -$9.35M | 0.1% | 214 |
|
|
2018
Q3 | $58.4M | Sell |
576,761
-30,917
| -5% | -$3.13M | 0.14% | 158 |
|
|
2018
Q2 | $49.6M | Sell |
607,678
-31,528
| -5% | -$2.57M | 0.12% | 182 |
|
|
2018
Q1 | $51.7M | Buy |
639,206
+533,100
| +502% | +$43.1M | 0.13% | 186 |
|
|
2017
Q4 | $7.79M | Buy |
106,106
+2,807
| +3% | +$206K | 0.02% | 607 |
|
|
2017
Q3 | $7.32M | Sell |
103,299
-245
| -0.2% | -$17.3K | 0.02% | 601 |
|
|
2017
Q2 | $6.55M | Buy |
103,544
+16,832
| +19% | +$1.06M | 0.02% | 618 |
|
|
2017
Q1 | $5.55M | Buy |
86,712
+177
| +0.2% | +$11.3K | 0.02% | 658 |
|
|
2016
Q4 | $5.18M | Buy |
86,535
+1,111
| +1% | +$66.5K | 0.01% | 681 |
|
|
2016
Q3 | $4.8M | Buy |
85,424
+38,501
| +82% | +$2.16M | 0.01% | 690 |
|
|
2016
Q2 | $2.65M | Buy |
46,923
+6,634
| +16% | +$375K | 0.01% | 875 |
|
|
2016
Q1 | $2.17M | Buy |
40,289
+5,740
| +17% | +$309K | 0.01% | 715 |
|
|
2015
Q4 | $1.64M | Buy |
34,549
+2,698
| +8% | +$128K | 0.01% | 762 |
|
|
2015
Q3 | $1.43M | Buy |
31,851
+4,560
| +17% | +$205K | 0.01% | 773 |
|
|
2015
Q2 | $1.04M | Sell |
27,291
-225
| -0.8% | -$8.59K | ﹤0.01% | 917 |
|
|
2015
Q1 | $1.04M | Buy |
27,516
+5,061
| +23% | +$191K | ﹤0.01% | 912 |
|
|
2014
Q4 | $761K | Buy |
22,455
+3,123
| +16% | +$106K | ﹤0.01% | 924 |
|
|
2014
Q3 | $598K | Buy |
19,332
+3,024
| +19% | +$93.5K | ﹤0.01% | 927 |
|
|
2014
Q2 | $547K | Buy |
16,308
+4,549
| +39% | +$153K | ﹤0.01% | 913 |
|
|
2014
Q1 | $355K | Sell |
11,759
-285,107
| -96% | -$8.61M | ﹤0.01% | 944 |
|
|
2013
Q4 | $9.59M | Sell |
296,866
-56,605
| -16% | -$1.83M | 0.03% | 425 |
|
|
2013
Q3 | $9.7M | Sell |
353,471
-259,540
| -42% | -$7.12M | 0.04% | 403 |
|
|
2013
Q2 | $17.2M | Buy |
+613,011
| New | +$17.2M | 0.11% | 162 |
|