CIBC World Market’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 |
-9,981
| Closed | -$1.22M | – | 1160 |
|
|
2019
Q2 | $1.22M | Sell |
9,981
-1,371
| -12% | -$168K | 0.01% | 560 |
|
|
2019
Q1 | $1.29M | Buy |
11,352
+1,476
| +15% | +$167K | 0.01% | 552 |
|
|
2018
Q4 | $755K | Sell |
9,876
-18,304
| -65% | -$1.4M | ﹤0.01% | 638 |
|
|
2018
Q3 | $2.85M | Buy |
28,180
+6,551
| +30% | +$663K | 0.01% | 402 |
|
|
2018
Q2 | $1.77M | Buy |
21,629
+10,047
| +87% | +$822K | 0.01% | 483 |
|
|
2018
Q1 | $953K | Buy |
+11,582
| New | +$953K | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-4,502
| Closed | -$285K | – | 1070 |
|
|
2017
Q2 | $285K | Buy |
+4,502
| New | +$285K | ﹤0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-64,863
| Closed | -$2.91M | – | 934 |
|
|
2015
Q3 | $2.91M | Buy |
+64,863
| New | +$2.91M | 0.01% | 245 |
|
|
2014
Q2 | – | Sell |
-11,003
| Closed | -$333K | – | 767 |
|
|
2014
Q1 | $333K | Buy |
11,003
+628
| +6% | +$19K | ﹤0.01% | 615 |
|
|
2013
Q4 | $338K | Buy |
+10,375
| New | +$338K | ﹤0.01% | 578 |
|