CIBC Private Wealth Group’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 |
-841,371
| Closed | -$103M | – | 958 |
|
|
2019
Q2 | $103M | Buy |
841,371
+448,297
| +114% | +$53.2M | 0.36% | 86 |
|
|
2019
Q1 | $44.6M | Sell |
393,074
-1,042
| -0.3% | -$94.5K | 0.17% | 138 |
|
|
2018
Q4 | $30.1M | Buy |
394,116
+1,665
| +0.4% | +$145K | 0.13% | 155 |
|
|
2018
Q3 | $39.7M | Buy |
392,451
+403
| +0.1% | +$36.8K | 0.15% | 150 |
|
|
2018
Q2 | $32.1M | Buy |
392,048
+7,670
| +2% | +$627K | 0.13% | 162 |
|
|
2018
Q1 | $31.6M | Buy |
384,378
+5,610
| +1% | +$445K | 0.14% | 163 |
|
|
2017
Q4 | $27.9M | Buy |
378,768
+4,525
| +1% | +$323K | 0.12% | 175 |
|
|
2017
Q3 | $26.4M | Sell |
374,243
-6,168
| -2% | -$420K | 0.12% | 166 |
|
|
2017
Q2 | $24.1M | Buy |
380,411
+17,748
| +5% | +$1.11M | 0.15% | 121 |
|
|
2017
Q1 | $23.3M | Sell |
362,663
-17,026
| -4% | -$1.08M | 0.15% | 124 |
|
|
2016
Q4 | $22.6M | Buy |
379,689
+12,188
| +3% | +$704K | 0.15% | 125 |
|
|
2016
Q3 | $20.7M | Buy |
367,501
+6,230
| +2% | +$346K | 0.14% | 132 |
|
|
2016
Q2 | $20.4M | Buy |
361,271
+2,269
| +0.6% | +$123K | 0.15% | 129 |
|
|
2016
Q1 | $19.3M | Buy |
359,002
+5,675
| +2% | +$278K | 0.15% | 132 |
|
|
2015
Q4 | $16.8M | Buy |
353,327
+4,830
| +1% | +$238K | 0.13% | 146 |
|
|
2015
Q3 | $15.7M | Buy |
348,497
+11,973
| +4% | +$516K | 0.13% | 138 |
|
|
2015
Q2 | $12.9M | Buy |
336,524
+3,989
| +1% | +$158K | 0.09% | 179 |
|
|
2015
Q1 | $12.5M | Buy |
332,535
+18,550
| +6% | +$671K | 0.09% | 171 |
|
|
2014
Q4 | $10.7M | Sell |
313,985
-1,327
| -0.4% | -$42.9K | 0.08% | 183 |
|
|
2014
Q3 | $9.74M | Sell |
315,312
-165
| -0.1% | -$5.36K | 0.08% | 196 |
|
|
2014
Q2 | $10.6M | Sell |
315,477
-2,951
| -0.9% | -$91K | 0.09% | 181 |
|
|
2014
Q1 | $9.67M | Buy |
+318,428
| New | +$10M | 0.08% | 184 |
|