Deutsche Bank’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 |
-1,278,511
| Closed | -$157M | – | 5093 |
|
|
2019
Q2 | $157M | Buy |
1,278,511
+487,247
| +62% | +$59.7M | 0.09% | 230 |
|
|
2019
Q1 | $89.8M | Sell |
791,264
-123,553
| -14% | -$14M | 0.05% | 384 |
|
|
2018
Q4 | $69.9M | Sell |
914,817
-135,394
| -13% | -$10.3M | 0.05% | 399 |
|
|
2018
Q3 | $106M | Sell |
1,050,211
-151,632
| -13% | -$15.4M | 0.05% | 372 |
|
|
2018
Q2 | $98.3M | Sell |
1,201,843
-1,311,739
| -52% | -$107M | 0.05% | 400 |
|
|
2018
Q1 | $207M | Buy |
2,513,582
+1,863,819
| +287% | +$153M | 0.1% | 207 |
|
|
2017
Q4 | $47.8M | Sell |
649,763
-601,873
| -48% | -$44.3M | 0.03% | 556 |
|
|
2017
Q3 | $88.2M | Buy |
1,251,636
+293,869
| +31% | +$20.7M | 0.06% | 357 |
|
|
2017
Q2 | $60.7M | Buy |
957,767
+289,474
| +43% | +$18.3M | 0.04% | 452 |
|
|
2017
Q1 | $42.8M | Buy |
668,293
+149,999
| +29% | +$9.62M | 0.03% | 569 |
|
|
2016
Q4 | $30.9M | Sell |
518,294
-93,938
| -15% | -$5.6M | 0.02% | 663 |
|
|
2016
Q3 | $34.4M | Sell |
612,232
-91,016
| -13% | -$5.12M | 0.02% | 674 |
|
|
2016
Q2 | $39.8M | Sell |
703,248
-137,693
| -16% | -$7.79M | 0.03% | 616 |
|
|
2016
Q1 | $45.3M | Sell |
840,941
-445,291
| -35% | -$24M | 0.03% | 535 |
|
|
2015
Q4 | $61M | Sell |
1,286,232
-644,825
| -33% | -$30.6M | 0.04% | 459 |
|
|
2015
Q3 | $86.7M | Sell |
1,931,057
-822,239
| -30% | -$36.9M | 0.07% | 336 |
|
|
2015
Q2 | $105M | Buy |
2,753,296
+756,014
| +38% | +$28.9M | 0.07% | 339 |
|
|
2015
Q1 | $75.3M | Sell |
1,997,282
-30,439
| -2% | -$1.15M | 0.05% | 430 |
|
|
2014
Q4 | $68.8M | Buy |
2,027,721
+1,458,265
| +256% | +$49.5M | 0.04% | 478 |
|
|
2014
Q3 | $17.6M | Buy |
569,456
+284,403
| +100% | +$8.79M | 0.01% | 994 |
|
|
2014
Q2 | $9.58M | Sell |
285,053
-25,669
| -8% | -$863K | 0.01% | 1374 |
|
|
2014
Q1 | $9.39M | Buy |
310,722
+91,852
| +42% | +$2.78M | 0.01% | 1380 |
|
|
2013
Q4 | $7.14M | Buy |
218,870
+171,826
| +365% | +$5.6M | 0.01% | 1537 |
|
|
2013
Q3 | $1.31M | Sell |
47,044
-204,767
| -81% | -$5.72M | ﹤0.01% | 2752 |
|
|
2013
Q2 | $6.95M | Buy |
+251,811
| New | +$6.95M | 0.01% | 1432 |
|