Cutler Group’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 |
-56,000
| Closed | -$873K | – | 5057 |
|
|
2019
Q2 | $873K | Sell |
56,000
-21,000
| -27% | -$2.49M | 0.08% | 216 |
|
|
2019
Q1 | $828K | Buy |
77,000
+74,400
| +2,862% | +$6.75M | 0.09% | 217 |
|
|
2018
Q4 | $3K | Buy |
2,600
+2,000
| +333% | +$174K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $3K | Sell |
600
-3,400
| -85% | -$311K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $1K | Sell |
4,000
-39,000
| -91% | -$3.19M | ﹤0.01% | 4071 |
|
|
2018
Q1 | $338K | Buy |
43,000
+38,700
| +900% | +$3.07M | 0.03% | 563 |
|
|
2017
Q4 | $11K | Sell |
4,300
-500
| -10% | -$35.7K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $23K | Buy |
+4,800
| New | +$327K | ﹤0.01% | 3024 |
|
|
2017
Q2 | – | Sell |
-1,100
| Closed | -$2K | – | 7502 |
|
|
2017
Q1 | $2K | Sell |
1,100
-1,600
| -59% | -$102K | ﹤0.01% | 5666 |
|
|
2016
Q4 | $4K | Buy |
2,700
+400
| +17% | +$23.1K | ﹤0.01% | 5201 |
|
|
2016
Q3 | $2K | Sell |
2,300
-8,900
| -79% | -$494K | ﹤0.01% | 5912 |
|
|
2016
Q2 | $37K | Buy |
11,200
+2,500
| +29% | +$135K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $28K | Buy |
+8,700
| New | +$426K | ﹤0.01% | 2946 |
|