CIBC Asset Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,308
| Closed | -$1.88M | – | 1171 |
|
|
2019
Q2 | $1.88M | Sell |
15,308
-904
| -6% | -$107K | 0.01% | 449 |
|
|
2019
Q1 | $1.84M | Buy |
16,212
+232
| +1% | +$21K | 0.01% | 444 |
|
|
2018
Q4 | $1.22M | Sell |
15,980
-1,536
| -9% | -$134K | 0.01% | 497 |
|
|
2018
Q3 | $1.77M | Sell |
17,516
-372
| -2% | -$34K | 0.01% | 455 |
|
|
2018
Q2 | $1.46M | Buy |
17,888
+3,942
| +28% | +$322K | 0.01% | 506 |
|
|
2018
Q1 | $1.15M | Sell |
13,946
-579
| -4% | -$45.9K | 0.01% | 545 |
|
|
2017
Q4 | $1.07M | Sell |
14,525
-32,486
| -69% | -$2.32M | 0.01% | 576 |
|
|
2017
Q3 | $3.31M | Sell |
47,011
-2,927
| -6% | -$199K | 0.02% | 294 |
|
|
2017
Q2 | $3.16M | Buy |
49,938
+1,778
| +4% | +$112K | 0.02% | 292 |
|
|
2017
Q1 | $3.09M | Buy |
48,160
+33,613
| +231% | +$2.14M | 0.02% | 299 |
|
|
2016
Q4 | $867K | Buy |
14,547
+3,024
| +26% | +$175K | 0.01% | 596 |
|
|
2016
Q3 | $648K | Buy |
11,523
+4,570
| +66% | +$254K | ﹤0.01% | 656 |
|
|
2016
Q2 | $394K | Buy |
6,953
+62
| +0.9% | +$3.35K | ﹤0.01% | 722 |
|
|
2016
Q1 | $371K | Buy |
6,891
+323
| +5% | +$15.8K | ﹤0.01% | 724 |
|
|
2015
Q4 | $311K | Hold |
6,568
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $295K | Sell |
6,568
-511
| -7% | -$22K | ﹤0.01% | 769 |
|
|
2015
Q2 | $270K | Sell |
7,079
-11,709
| -62% | -$465K | ﹤0.01% | 814 |
|
|
2015
Q1 | $708K | Sell |
18,788
-3,834
| -17% | -$139K | 0.01% | 638 |
|
|
2014
Q4 | $767K | Buy |
22,622
+15,526
| +219% | +$502K | 0.01% | 608 |
|
|
2014
Q3 | $219K | Buy |
+7,096
| New | +$230K | ﹤0.01% | 880 |
|