WP
Dimensional Fund Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,175,328
| Closed | -$144M | – | 3488 |
|
|
2019
Q2 | $144M | Sell |
1,175,328
-292
| -0% | -$35.8K | 0.06% | 399 |
|
|
2019
Q1 | $133M | Buy |
1,175,620
+20,083
| +2% | +$2.28M | 0.05% | 439 |
|
|
2018
Q4 | $88.3M | Buy |
1,155,537
+144,368
| +14% | +$11M | 0.04% | 654 |
|
|
2018
Q3 | $102M | Buy |
1,011,169
+324,072
| +47% | +$32.8M | 0.04% | 681 |
|
|
2018
Q2 | $56.2M | Sell |
687,097
-4,716
| -0.7% | -$386K | 0.02% | 1295 |
|
|
2018
Q1 | $56.9M | Buy |
691,813
+33,364
| +5% | +$2.74M | 0.02% | 1196 |
|
|
2017
Q4 | $48.4M | Buy |
658,449
+15,545
| +2% | +$1.14M | 0.02% | 1383 |
|
|
2017
Q3 | $45.3M | Sell |
642,904
-505
| -0.1% | -$35.6K | 0.02% | 1401 |
|
|
2017
Q2 | $40.8M | Buy |
643,409
+14,584
| +2% | +$924K | 0.02% | 1464 |
|
|
2017
Q1 | $40.3M | Buy |
628,825
+6,235
| +1% | +$400K | 0.02% | 1411 |
|
|
2016
Q4 | $37.1M | Sell |
622,590
-4,064
| -0.6% | -$242K | 0.02% | 1457 |
|
|
2016
Q3 | $35.3M | Buy |
626,654
+6,824
| +1% | +$384K | 0.02% | 1419 |
|
|
2016
Q2 | $35.1M | Buy |
619,830
+4,155
| +0.7% | +$235K | 0.02% | 1350 |
|
|
2016
Q1 | $33.2M | Buy |
615,675
+10,749
| +2% | +$579K | 0.02% | 1361 |
|
|
2015
Q4 | $28.7M | Buy |
604,926
+12,295
| +2% | +$583K | 0.02% | 1441 |
|
|
2015
Q3 | $26.6M | Sell |
592,631
-17,126
| -3% | -$769K | 0.02% | 1462 |
|
|
2015
Q2 | $23.3M | Buy |
609,757
+24,054
| +4% | +$919K | 0.01% | 1692 |
|
|
2015
Q1 | $22.1M | Buy |
585,703
+120,633
| +26% | +$4.55M | 0.01% | 1696 |
|
|
2014
Q4 | $15.8M | Buy |
465,070
+156,714
| +51% | +$5.32M | 0.01% | 1971 |
|
|
2014
Q3 | $9.53M | Buy |
308,356
+108,200
| +54% | +$3.34M | 0.01% | 2231 |
|
|
2014
Q2 | $6.73M | Buy |
200,156
+96,463
| +93% | +$3.24M | ﹤0.01% | 2440 |
|
|
2014
Q1 | $3.13M | Buy |
103,693
+18,001
| +21% | +$544K | ﹤0.01% | 2726 |
|
|
2013
Q4 | $2.79M | Buy |
85,692
+31,215
| +57% | +$1.02M | ﹤0.01% | 2763 |
|
|
2013
Q3 | $1.52M | Buy |
54,477
+24,278
| +80% | +$678K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $834K | Buy |
+30,199
| New | +$834K | ﹤0.01% | 3059 |
|