Daiwa Securities Group’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,126
| Closed | -$1.36M | – | 1205 |
|
|
2019
Q2 | $1.36M | Hold |
11,126
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $1.26M | Sell |
11,126
-5,300
| -32% | -$602K | 0.01% | 433 |
|
|
2018
Q4 | $1.26M | Buy |
16,426
+300
| +2% | +$22.9K | 0.01% | 400 |
|
|
2018
Q3 | $1.63M | Buy |
16,126
+400
| +3% | +$40.5K | 0.01% | 402 |
|
|
2018
Q2 | $1.29M | Buy |
+15,726
| New | +$1.29M | 0.01% | 445 |
|
|
2018
Q1 | – | Sell |
-5,210
| Closed | -$383K | – | 1185 |
|
|
2017
Q4 | $383K | Buy |
5,210
+100
| +2% | +$7.35K | ﹤0.01% | 689 |
|
|
2017
Q3 | $360K | Buy |
5,110
+760
| +17% | +$53.5K | ﹤0.01% | 653 |
|
|
2017
Q2 | $276K | Hold |
4,350
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $279K | Buy |
4,350
+400
| +10% | +$25.7K | ﹤0.01% | 687 |
|
|
2016
Q4 | $235K | Sell |
3,950
-13,600
| -77% | -$809K | ﹤0.01% | 714 |
|
|
2016
Q3 | $988K | Buy |
17,550
+1,400
| +9% | +$78.8K | 0.01% | 408 |
|
|
2016
Q2 | $914K | Sell |
16,150
-2,350
| -13% | -$133K | 0.01% | 403 |
|
|
2016
Q1 | $997K | Buy |
18,500
+5,500
| +42% | +$296K | 0.01% | 385 |
|
|
2015
Q4 | $616K | Buy |
13,000
+9,700
| +294% | +$460K | ﹤0.01% | 435 |
|
|
2015
Q3 | $148K | Hold |
3,300
| – | – | ﹤0.01% | 737 |
|
|
2015
Q2 | $126K | Hold |
3,300
| – | – | ﹤0.01% | 817 |
|
|
2015
Q1 | $124K | Hold |
3,300
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $112K | Hold |
3,300
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $102K | Hold |
3,300
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $111K | Buy |
3,300
+400
| +14% | +$13.5K | ﹤0.01% | 773 |
|
|
2014
Q1 | $88K | Buy |
+2,900
| New | +$88K | ﹤0.01% | 779 |
|