CIBC Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,308
| Closed | -$1.88M | – | 1170 |
|
|
2019
Q2 | $1.88M | Sell |
15,308
-904
| -6% | -$111K | 0.01% | 448 |
|
|
2019
Q1 | $1.84M | Buy |
16,212
+232
| +1% | +$26.3K | 0.01% | 443 |
|
|
2018
Q4 | $1.22M | Sell |
15,980
-1,536
| -9% | -$117K | 0.01% | 497 |
|
|
2018
Q3 | $1.77M | Sell |
17,516
-372
| -2% | -$37.7K | 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% | -$47.6K | 0.01% | 545 |
|
|
2017
Q4 | $1.07M | Sell |
14,525
-32,486
| -69% | -$2.39M | 0.01% | 576 |
|
|
2017
Q3 | $3.31M | Sell |
47,011
-2,927
| -6% | -$206K | 0.02% | 294 |
|
|
2017
Q2 | $3.16M | Buy |
49,938
+1,778
| +4% | +$113K | 0.02% | 292 |
|
|
2017
Q1 | $3.09M | Buy |
48,160
+33,613
| +231% | +$2.16M | 0.02% | 299 |
|
|
2016
Q4 | $867K | Buy |
14,547
+3,024
| +26% | +$180K | 0.01% | 596 |
|
|
2016
Q3 | $648K | Buy |
11,523
+4,570
| +66% | +$257K | ﹤0.01% | 656 |
|
|
2016
Q2 | $394K | Buy |
6,953
+62
| +0.9% | +$3.51K | ﹤0.01% | 722 |
|
|
2016
Q1 | $371K | Buy |
6,891
+323
| +5% | +$17.4K | ﹤0.01% | 724 |
|
|
2015
Q4 | $311K | Hold |
6,568
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $295K | Sell |
6,568
-511
| -7% | -$23K | ﹤0.01% | 769 |
|
|
2015
Q2 | $270K | Sell |
7,079
-11,709
| -62% | -$447K | ﹤0.01% | 814 |
|
|
2015
Q1 | $708K | Sell |
18,788
-3,834
| -17% | -$144K | 0.01% | 638 |
|
|
2014
Q4 | $767K | Buy |
22,622
+15,526
| +219% | +$526K | 0.01% | 608 |
|
|
2014
Q3 | $219K | Buy |
+7,096
| New | +$219K | ﹤0.01% | 880 |
|