DZ 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 |
-164,242
| Closed | -$20.1M | – | 789 |
|
|
2019
Q2 | $20.1M | Sell |
164,242
-1,429,566
| -90% | -$175M | 0.06% | 181 |
|
|
2019
Q1 | $181M | Sell |
1,593,808
-115,318
| -7% | -$13.1M | 0.59% | 52 |
|
|
2018
Q4 | $131M | Buy |
1,709,126
+41,111
| +2% | +$3.14M | 0.51% | 59 |
|
|
2018
Q3 | $169M | Buy |
1,668,015
+760,086
| +84% | +$77M | 0.6% | 52 |
|
|
2018
Q2 | $74.3M | Buy |
907,929
+26,386
| +3% | +$2.16M | 0.27% | 92 |
|
|
2018
Q1 | $72.5M | Buy |
881,543
+850,795
| +2,767% | +$70M | 0.28% | 98 |
|
|
2017
Q4 | $2.26M | Buy |
+30,748
| New | +$2.26M | 0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$995K | – | 920 |
|
|
2017
Q2 | $995K | Buy |
15,700
+5,000
| +47% | +$317K | ﹤0.01% | 543 |
|
|
2017
Q1 | $686K | Sell |
10,700
-3,300
| -24% | -$212K | ﹤0.01% | 580 |
|
|
2016
Q4 | $835K | Buy |
+14,000
| New | +$835K | ﹤0.01% | 544 |
|