Edmond de Rothschild Holding’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 |
-2,540
| Closed | -$311K | – | 602 |
|
|
2019
Q2 | $311K | Hold |
2,540
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $288K | Hold |
2,540
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $194K | Hold |
2,540
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $257K | Hold |
2,540
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $208K | Hold |
2,540
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $209K | Hold |
2,540
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $187K | Hold |
2,540
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $179K | Hold |
2,540
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $161K | Hold |
2,540
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $163K | Hold |
2,540
| – | – | ﹤0.01% | 502 |
|
|
2016
Q4 | $151K | Sell |
2,540
-4,150
| -62% | -$247K | ﹤0.01% | 510 |
|
|
2016
Q3 | $376K | Hold |
6,690
| – | – | 0.01% | 425 |
|
|
2016
Q2 | $379K | Sell |
6,690
-29,519
| -82% | -$1.67M | 0.01% | 411 |
|
|
2016
Q1 | $1.95M | Sell |
36,209
-89,100
| -71% | -$4.8M | 0.06% | 201 |
|
|
2015
Q4 | $5.94M | Buy |
125,309
+6,191
| +5% | +$294K | 0.16% | 131 |
|
|
2015
Q3 | $5.35M | Sell |
119,118
-1,708
| -1% | -$76.7K | 0.13% | 138 |
|
|
2015
Q2 | $4.61M | Buy |
+120,826
| New | +$4.61M | 0.1% | 145 |
|