Envestnet Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,374
| Closed | -$3.48M | – | 3218 |
|
|
2019
Q2 | $3.48M | Buy |
28,374
+5,414
| +24% | +$663K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $2.61M | Buy |
22,960
+6,302
| +38% | +$715K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.27M | Buy |
+16,658
| New | +$1.27M | ﹤0.01% | 1580 |
|
|
2018
Q3 | – | Sell |
-1,623
| Closed | -$133K | – | 3028 |
|
|
2018
Q2 | $133K | Sell |
1,623
-1
| -0.1% | -$82 | ﹤0.01% | 1885 |
|
|
2018
Q1 | $134K | Buy |
+1,624
| New | +$134K | ﹤0.01% | 1807 |
|
|
2017
Q4 | – | Sell |
-38,373
| Closed | -$2.7M | – | 3039 |
|
|
2017
Q3 | $2.7M | Buy |
38,373
+6,200
| +19% | +$437K | 0.01% | 779 |
|
|
2017
Q2 | $2.04M | Sell |
32,173
-5,013
| -13% | -$317K | 0.01% | 911 |
|
|
2017
Q1 | $2.39M | Sell |
37,186
-4,722
| -11% | -$303K | 0.01% | 868 |
|
|
2016
Q4 | $2.5M | Buy |
41,908
+2,839
| +7% | +$169K | 0.01% | 825 |
|
|
2016
Q3 | $2.2M | Buy |
39,069
+3,749
| +11% | +$211K | 0.01% | 916 |
|
|
2016
Q2 | $2M | Buy |
35,320
+23,668
| +203% | +$1.34M | 0.01% | 1032 |
|
|
2016
Q1 | $628K | Buy |
11,652
+1,540
| +15% | +$83K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $480K | Sell |
10,112
-2,136
| -17% | -$101K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $550K | Buy |
12,248
+1,495
| +14% | +$67.1K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $411K | Sell |
10,753
-2,239
| -17% | -$85.6K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $490K | Buy |
12,992
+11,495
| +768% | +$434K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $51K | Sell |
1,497
-959
| -39% | -$32.7K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $76K | Buy |
2,456
+66
| +3% | +$2.04K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $80K | Sell |
2,390
-2,142
| -47% | -$71.7K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $137K | Buy |
4,532
+2,898
| +177% | +$87.6K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $53K | Buy |
+1,634
| New | +$53K | ﹤0.01% | 1204 |
|