Commerzbank Aktiengesellschaft’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 |
-11,726
| Closed | -$1.44M | – | 1072 |
|
|
2019
Q2 | $1.44M | Buy |
11,726
+931
| +9% | +$110K | 0.01% | 533 |
|
|
2019
Q1 | $1.23M | Sell |
10,795
-310
| -3% | -$28.1K | 0.01% | 486 |
|
|
2018
Q4 | $849K | Sell |
11,105
-215
| -2% | -$18.7K | 0.01% | 574 |
|
|
2018
Q3 | $1.15M | Buy |
11,320
+80
| +0.7% | +$7.31K | 0.01% | 540 |
|
|
2018
Q2 | $919K | Sell |
11,240
-1,887
| -14% | -$154K | 0.01% | 544 |
|
|
2018
Q1 | $1.08M | Buy |
+13,127
| New | +$1.04M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-6,085
| Closed | -$390K | – | 936 |
|
|
2017
Q1 | $390K | Sell |
6,085
-1,070
| -15% | -$68.1K | 0.01% | 713 |
|
|
2016
Q4 | $427K | Sell |
7,155
-669
| -9% | -$38.7K | 0.01% | 664 |
|
|
2016
Q3 | $440K | Sell |
7,824
-2,003
| -20% | -$111K | 0.01% | 605 |
|
|
2016
Q2 | $556 | Sell |
9,827
-926
| -9% | -$50.1K | ﹤0.01% | 635 |
|
|
2016
Q1 | $579K | Sell |
10,753
-361
| -3% | -$17.7K | ﹤0.01% | 644 |
|
|
2015
Q4 | $527K | Buy |
11,114
+907
| +9% | +$44.7K | ﹤0.01% | 851 |
|
|
2015
Q3 | $458K | Sell |
10,207
-861
| -8% | -$37.1K | ﹤0.01% | 803 |
|
|
2015
Q2 | $423K | Sell |
11,068
-165
| -1% | -$6.55K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $423K | Sell |
11,233
-1,033
| -8% | -$37.4K | ﹤0.01% | 988 |
|
|
2014
Q4 | $416K | Sell |
12,266
-314
| -2% | -$10.2K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $389K | Buy |
12,580
+2,000
| +19% | +$64.9K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $356K | Buy |
10,580
+2,241
| +27% | +$69.1K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $252K | Sell |
8,339
-4,598
| -36% | -$144K | ﹤0.01% | 1127 |
|
|
2013
Q4 | $393K | Buy |
+12,937
| New | +$375K | ﹤0.01% | 1141 |
|