Commonwealth Bank of Australia’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 |
-436
| Closed | -$52K | – | 1131 |
|
|
2019
Q2 | $52K | Sell |
436
-95
| -18% | -$11.3K | ﹤0.01% | 978 |
|
|
2019
Q1 | $58K | Hold |
531
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $36K | Buy |
531
+90
| +20% | +$7.83K | ﹤0.01% | 978 |
|
|
2018
Q3 | $40K | Buy |
441
+100
| +29% | +$9.13K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $24K | Buy |
341
+192
| +129% | +$15.7K | ﹤0.01% | 727 |
|
|
2018
Q1 | $8K | Sell |
149
-98
| -40% | -$7.77K | ﹤0.01% | 790 |
|
|
2017
Q4 | $17K | Buy |
247
+47
| +24% | +$3.36K | ﹤0.01% | 716 |
|
|
2017
Q3 | $14K | Sell |
200
-1,500
| -88% | -$102K | ﹤0.01% | 739 |
|
|
2017
Q2 | $107K | Hold |
1,700
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $109K | Sell |
1,700
-57
| -3% | -$3.63K | ﹤0.01% | 673 |
|
|
2016
Q4 | $104K | Sell |
1,757
-1
| -0.1% | -$58 | ﹤0.01% | 631 |
|
|
2016
Q3 | $99K | Hold |
1,758
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $99K | Sell |
1,758
-142
| -7% | -$7.68K | ﹤0.01% | 617 |
|
|
2016
Q1 | $102K | Hold |
1,900
| – | – | ﹤0.01% | 628 |
|
|
2015
Q4 | $90K | Sell |
1,900
-300
| -14% | -$14.8K | ﹤0.01% | 661 |
|
|
2015
Q3 | $99K | Sell |
2,200
-300
| -12% | -$12.9K | ﹤0.01% | 658 |
|
|
2015
Q2 | $95K | Hold |
2,500
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 601 |
|
|
2014
Q4 | $85K | Buy |
2,500
+700
| +39% | +$22.6K | ﹤0.01% | 595 |
|
|
2014
Q3 | $56K | Hold |
1,800
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $61K | Sell |
1,800
-8,900
| -83% | -$274K | ﹤0.01% | 730 |
|
|
2014
Q1 | $323K | Buy |
10,700
+3,600
| +51% | +$113K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $232K | Buy |
+7,100
| New | +$206K | ﹤0.01% | 1161 |
|
Other funds holding WP
Commonwealth Bank of Australia's WP Position: Q3 2019 in Review
Commonwealth Bank of Australia sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 436 shares — an estimated $52K sold.
Commonwealth Bank of Australia first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $323K in Q1 2014. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Commonwealth Bank of Australia reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Commonwealth Bank of Australia sold 436 Worldpay, Inc. shares in Q3 2019, an estimated $52K.
- Commonwealth Bank of Australia first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
- Commonwealth Bank of Australia's Worldpay, Inc. position peaked at $323K in Q1 2014.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.