WP
Credit Agricole’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,714
| Closed | -$19.3M | – | 693 |
|
|
2019
Q2 | $19.3M | Sell |
157,714
-2,243
| -1% | -$275K | 1.03% | 22 |
|
|
2019
Q1 | $18.2M | Buy |
159,957
+21,237
| +15% | +$2.41M | 0.99% | 19 |
|
|
2018
Q4 | $10.6M | Sell |
138,720
-18,957
| -12% | -$1.45M | 0.6% | 29 |
|
|
2018
Q3 | $16M | Buy |
157,677
+78,701
| +100% | +$7.97M | 0.76% | 20 |
|
|
2018
Q2 | $6.46M | Hold |
78,976
| – | – | 0.45% | 46 |
|
|
2018
Q1 | $6.5M | Buy |
+78,976
| New | +$6.5M | 0.44% | 46 |
|
|
2017
Q4 | – | Sell |
-342,407
| Closed | -$24.1M | – | 1271 |
|
|
2017
Q3 | $24.1M | Sell |
342,407
-424
| -0.1% | -$29.9K | 0.08% | 261 |
|
|
2017
Q2 | $21.7M | Sell |
342,831
-168,933
| -33% | -$10.7M | 0.07% | 292 |
|
|
2017
Q1 | $32.8M | Buy |
511,764
+100,329
| +24% | +$6.43M | 0.1% | 248 |
|
|
2016
Q4 | $24.5M | Buy |
411,435
+33,025
| +9% | +$1.97M | 0.08% | 281 |
|
|
2016
Q3 | $21.3M | Sell |
378,410
-161,046
| -30% | -$9.06M | 0.07% | 317 |
|
|
2016
Q2 | $30.5M | Buy |
539,456
+10,182
| +2% | +$576K | 0.12% | 214 |
|
|
2016
Q1 | $28.5M | Buy |
529,274
+438,099
| +481% | +$23.6M | 0.13% | 194 |
|
|
2015
Q4 | $4.32M | Buy |
91,175
+65,208
| +251% | +$3.09M | 0.02% | 602 |
|
|
2015
Q3 | $1.17M | Buy |
25,967
+1,300
| +5% | +$58.4K | 0.01% | 961 |
|
|
2015
Q2 | $942K | Buy |
24,667
+914
| +4% | +$34.9K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $896K | Sell |
23,753
-200
| -0.8% | -$7.54K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $805K | Sell |
23,953
-147,749
| -86% | -$4.97M | ﹤0.01% | 1144 |
|
|
2014
Q3 | $5.31M | Sell |
171,702
-366,256
| -68% | -$11.3M | 0.02% | 590 |
|
|
2014
Q2 | $18.1M | Sell |
537,958
-154,971
| -22% | -$5.21M | 0.08% | 287 |
|
|
2014
Q1 | $20.9M | Buy |
692,929
+437,499
| +171% | +$13.2M | 0.08% | 279 |
|
|
2013
Q4 | $8.33M | Buy |
255,430
+7,750
| +3% | +$253K | 0.03% | 499 |
|
|
2013
Q3 | $6.92M | Buy |
+247,680
| New | +$6.92M | 0.03% | 511 |
|