Charles Schwab’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 |
-855,548
| Closed | -$105M | – | 3236 |
|
|
2019
Q2 | $105M | Buy |
855,548
+31,045
| +4% | +$3.8M | 0.06% | 280 |
|
|
2019
Q1 | $93.6M | Buy |
824,503
+37,257
| +5% | +$4.23M | 0.06% | 296 |
|
|
2018
Q4 | $60.2M | Buy |
787,246
+22,433
| +3% | +$1.71M | 0.05% | 382 |
|
|
2018
Q3 | $77.5M | Sell |
764,813
-433,234
| -36% | -$43.9M | 0.05% | 344 |
|
|
2018
Q2 | $98M | Buy |
1,198,047
+69,193
| +6% | +$5.66M | 0.07% | 254 |
|
|
2018
Q1 | $92.8M | Buy |
1,128,854
+523,338
| +86% | +$43M | 0.07% | 263 |
|
|
2017
Q4 | $44.5M | Buy |
605,516
+28,936
| +5% | +$2.13M | 0.04% | 509 |
|
|
2017
Q3 | $40.6M | Buy |
576,580
+29,937
| +5% | +$2.11M | 0.04% | 501 |
|
|
2017
Q2 | $34.6M | Buy |
546,643
+49,092
| +10% | +$3.11M | 0.03% | 527 |
|
|
2017
Q1 | $31.9M | Buy |
497,551
+38,609
| +8% | +$2.48M | 0.03% | 551 |
|
|
2016
Q4 | $27.4M | Sell |
458,942
-133,399
| -23% | -$7.95M | 0.03% | 564 |
|
|
2016
Q3 | $33.3M | Sell |
592,341
-59,678
| -9% | -$3.36M | 0.04% | 471 |
|
|
2016
Q2 | $36.9M | Buy |
652,019
+79,500
| +14% | +$4.5M | 0.05% | 399 |
|
|
2016
Q1 | $30.8M | Buy |
572,519
+218,736
| +62% | +$11.8M | 0.04% | 447 |
|
|
2015
Q4 | $16.8M | Buy |
353,783
+27,790
| +9% | +$1.32M | 0.02% | 685 |
|
|
2015
Q3 | $14.6M | Buy |
325,993
+17,350
| +6% | +$779K | 0.02% | 719 |
|
|
2015
Q2 | $11.8M | Buy |
308,643
+20,448
| +7% | +$781K | 0.02% | 903 |
|
|
2015
Q1 | $10.9M | Buy |
288,195
+36,667
| +15% | +$1.38M | 0.02% | 945 |
|
|
2014
Q4 | $8.53M | Buy |
251,528
+21,070
| +9% | +$715K | 0.01% | 1008 |
|
|
2014
Q3 | $7.12M | Buy |
230,458
+22,299
| +11% | +$689K | 0.01% | 1078 |
|
|
2014
Q2 | $7M | Buy |
208,159
+28,858
| +16% | +$970K | 0.01% | 1120 |
|
|
2014
Q1 | $5.42M | Buy |
179,301
+35,525
| +25% | +$1.07M | 0.01% | 1274 |
|
|
2013
Q4 | $4.69M | Buy |
143,776
+19,051
| +15% | +$621K | 0.01% | 1305 |
|
|
2013
Q3 | $3.57M | Buy |
124,725
+42,816
| +52% | +$1.22M | 0.01% | 1442 |
|
|
2013
Q2 | $2.26M | Buy |
+81,909
| New | +$2.26M | 0.01% | 1686 |
|