Commonwealth Equity Services’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 |
-2,125
| Closed | -$260K | – | 2917 |
|
|
2019
Q2 | $260K | Sell |
2,125
-107
| -5% | -$12.7K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $253K | Sell |
2,232
-1,659
| -43% | -$150K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $297K | Buy |
3,891
+16
| +0.4% | +$1.39K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $392K | Sell |
3,875
-185
| -5% | -$16.9K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $332K | Buy |
4,060
+236
| +6% | +$19.3K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $314K | Buy |
3,824
+220
| +6% | +$17.5K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $265K | Buy |
+3,604
| New | +$258K | ﹤0.01% | 2138 |
|
|
2017
Q1 | – | Sell |
-3,386
| Closed | -$202K | – | 2499 |
|
|
2016
Q4 | $202K | Sell |
3,386
-297
| -8% | -$17.2K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $207K | Sell |
3,683
-7,364
| -67% | -$409K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $625K | Sell |
11,047
-1,333
| -11% | -$72.1K | 0.01% | 1223 |
|
|
2016
Q1 | $667K | Sell |
12,380
-3,020
| -20% | -$148K | 0.01% | 1152 |
|
|
2015
Q4 | $730K | Buy |
15,400
+567
| +4% | +$28K | 0.01% | 1090 |
|
|
2015
Q3 | $666K | Sell |
14,833
-188
| -1% | -$8.11K | 0.01% | 1100 |
|
|
2015
Q2 | $574K | Buy |
15,021
+376
| +3% | +$14.9K | 0.01% | 1256 |
|
|
2015
Q1 | $552K | Buy |
+14,645
| New | +$530K | 0.01% | 1248 |
|