Citigroup’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 |
-711,226
| Closed | -$87.2M | – | 5287 |
|
|
2019
Q2 | $87.2M | Buy |
711,226
+290,608
| +69% | +$35.6M | 0.07% | 169 |
|
|
2019
Q1 | $47.7M | Buy |
420,618
+194,114
| +86% | +$22M | 0.05% | 230 |
|
|
2018
Q4 | $17.3M | Sell |
226,504
-33,048
| -13% | -$2.53M | 0.02% | 499 |
|
|
2018
Q3 | $26.3M | Buy |
259,552
+164,858
| +174% | +$16.7M | 0.02% | 381 |
|
|
2018
Q2 | $7.74M | Sell |
94,694
-1,135,698
| -92% | -$92.9M | 0.01% | 844 |
|
|
2018
Q1 | $101M | Buy |
1,230,392
+1,213,317
| +7,106% | +$99.8M | 0.08% | 115 |
|
|
2017
Q4 | $1.26M | Sell |
17,075
-74,776
| -81% | -$5.5M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $6.47M | Sell |
91,851
-237,874
| -72% | -$16.8M | 0.01% | 854 |
|
|
2017
Q2 | $20.9M | Buy |
329,725
+318,656
| +2,879% | +$20.2M | 0.02% | 396 |
|
|
2017
Q1 | $709K | Buy |
11,069
+454
| +4% | +$29.1K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $633K | Sell |
10,615
-25,239
| -70% | -$1.51M | ﹤0.01% | 2713 |
|
|
2016
Q3 | $2.02M | Sell |
35,854
-65,556
| -65% | -$3.69M | ﹤0.01% | 1396 |
|
|
2016
Q2 | $5.74M | Buy |
101,410
+65,399
| +182% | +$3.7M | 0.01% | 739 |
|
|
2016
Q1 | $1.94M | Sell |
36,011
-270,465
| -88% | -$14.6M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $14.5M | Buy |
306,476
+296,492
| +2,970% | +$14.1M | 0.01% | 446 |
|
|
2015
Q3 | $449K | Sell |
9,984
-945
| -9% | -$42.5K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $417K | Sell |
10,929
-1,507
| -12% | -$57.5K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $470K | Sell |
12,436
-4,610
| -27% | -$174K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $580K | Buy |
17,046
+1,150
| +7% | +$39.1K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $491K | Sell |
15,896
-24,988
| -61% | -$772K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.37M | Buy |
40,884
+12,848
| +46% | +$432K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $847K | Buy |
28,036
+332
| +1% | +$10K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $904K | Sell |
27,704
-7,711
| -22% | -$252K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $989K | Buy |
35,415
+11,459
| +48% | +$320K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $660K | Buy |
+23,956
| New | +$660K | ﹤0.01% | 1856 |
|