Citigroup’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 |
-103,000
| Closed | -$12.6M | – | 7972 |
|
|
2019
Q2 | $12.6M | Sell |
103,000
-500
| -0.5% | -$59.3K | 0.02% | 1232 |
|
|
2019
Q1 | $11.7M | Buy |
103,500
+100,400
| +3,239% | +$9.11M | 0.02% | 1167 |
|
|
2018
Q4 | $237K | Buy |
3,100
+1,700
| +121% | +$148K | ﹤0.01% | 4849 |
|
|
2018
Q3 | $142K | Sell |
1,400
-1,400
| -50% | -$128K | ﹤0.01% | 5567 |
|
|
2018
Q2 | $229K | Sell |
2,800
-1,500
| -35% | -$123K | ﹤0.01% | 4921 |
|
|
2018
Q1 | $354K | Sell |
4,300
-900
| -17% | -$71.4K | ﹤0.01% | 4350 |
|
|
2017
Q4 | $382K | Buy |
5,200
+300
| +6% | +$21.4K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $345K | Buy |
4,900
+3,400
| +227% | +$232K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $95K | Buy |
1,500
+900
| +150% | +$56.5K | ﹤0.01% | 5387 |
|
|
2017
Q1 | $38K | Buy |
+600
| New | +$38.2K | ﹤0.01% | 5892 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$386K | – | 7450 |
|
|
2014
Q3 | $386K | Buy |
+12,500
| New | +$406K | ﹤0.01% | 3726 |
|