Commerce Bank’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 |
-154,801
| Closed | -$19M | – | 958 |
|
|
2019
Q2 | $19M | Sell |
154,801
-7,871
| -5% | -$934K | 0.21% | 111 |
|
|
2019
Q1 | $18.5M | Sell |
162,672
-1,068
| -0.7% | -$96.9K | 0.22% | 106 |
|
|
2018
Q4 | $12.5M | Sell |
163,740
-1,161
| -0.7% | -$101K | 0.16% | 118 |
|
|
2018
Q3 | $16.7M | Sell |
164,901
-1,004
| -0.6% | -$91.7K | 0.2% | 110 |
|
|
2018
Q2 | $13.6M | Sell |
165,905
-5,457
| -3% | -$446K | 0.17% | 119 |
|
|
2018
Q1 | $14.1M | Sell |
171,362
-14,228
| -8% | -$1.13M | 0.19% | 118 |
|
|
2017
Q4 | $13.7M | Sell |
185,590
-6,430
| -3% | -$460K | 0.18% | 123 |
|
|
2017
Q3 | $13.5M | Sell |
192,020
-408,920
| -68% | -$27.9M | 0.18% | 121 |
|
|
2017
Q2 | $38.1M | Sell |
600,940
-649
| -0.1% | -$40.8K | 0.53% | 54 |
|
|
2017
Q1 | $38.6M | Sell |
601,589
-18,109
| -3% | -$1.15M | 0.55% | 50 |
|
|
2016
Q4 | $36.9M | Sell |
619,698
-73,420
| -11% | -$4.24M | 0.55% | 48 |
|
|
2016
Q3 | $39M | Sell |
693,118
-13,993
| -2% | -$777K | 0.61% | 44 |
|
|
2016
Q2 | $40M | Buy |
707,111
+12,067
| +2% | +$652K | 0.63% | 40 |
|
|
2016
Q1 | $37.4M | Buy |
695,044
+13,386
| +2% | +$655K | 0.62% | 42 |
|
|
2015
Q4 | $32.3M | Sell |
681,658
-76,799
| -10% | -$3.79M | 0.54% | 51 |
|
|
2015
Q3 | $34.1M | Sell |
758,457
-10,921
| -1% | -$471K | 0.59% | 45 |
|
|
2015
Q2 | $29.4M | Sell |
769,378
-89,443
| -10% | -$3.55M | 0.46% | 62 |
|
|
2015
Q1 | $32.4M | Buy |
858,821
+54,591
| +7% | +$1.97M | 0.5% | 56 |
|
|
2014
Q4 | $27.3M | Buy |
804,230
+60,525
| +8% | +$1.96M | 0.43% | 65 |
|
|
2014
Q3 | $23M | Buy |
743,705
+9,914
| +1% | +$322K | 0.38% | 69 |
|
|
2014
Q2 | $24.7M | Buy |
733,791
+34,788
| +5% | +$1.07M | 0.4% | 66 |
|
|
2014
Q1 | $21.1M | Buy |
699,003
+46,690
| +7% | +$1.47M | 0.36% | 72 |
|
|
2013
Q4 | $21.3M | Buy |
652,313
+19,106
| +3% | +$553K | 0.37% | 70 |
|
|
2013
Q3 | $17.7M | Buy |
633,207
+67,179
| +12% | +$1.83M | 0.32% | 75 |
|
|
2013
Q2 | $15.6M | Buy |
+566,028
| New | +$14M | 0.29% | 80 |
|