ETrade Capital Management’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 |
-16,543
| Closed | -$2.03M | – | 858 |
|
|
2019
Q2 | $2.03M | Sell |
16,543
-784
| -5% | -$96.1K | 0.05% | 208 |
|
|
2019
Q1 | $1.97M | Buy |
17,327
+280
| +2% | +$31.8K | 0.06% | 205 |
|
|
2018
Q4 | $1.3M | Sell |
17,047
-125
| -0.7% | -$9.55K | 0.04% | 233 |
|
|
2018
Q3 | $1.74M | Sell |
17,172
-2,401
| -12% | -$243K | 0.05% | 221 |
|
|
2018
Q2 | $1.6M | Sell |
19,573
-519
| -3% | -$42.5K | 0.05% | 221 |
|
|
2018
Q1 | $1.65M | Sell |
20,092
-1,976
| -9% | -$162K | 0.05% | 212 |
|
|
2017
Q4 | $1.62M | Buy |
22,068
+94
| +0.4% | +$6.91K | 0.05% | 224 |
|
|
2017
Q3 | $1.55M | Sell |
21,974
-4,054
| -16% | -$286K | 0.06% | 204 |
|
|
2017
Q2 | $1.65M | Sell |
26,028
-1,115
| -4% | -$70.6K | 0.06% | 181 |
|
|
2017
Q1 | $1.74M | Buy |
+27,143
| New | +$1.74M | 0.07% | 168 |
|
|
2016
Q3 | – | Sell |
-5,009
| Closed | -$284K | – | 571 |
|
|
2016
Q2 | $284K | Buy |
5,009
+864
| +21% | +$49K | 0.02% | 405 |
|
|
2016
Q1 | $223K | Buy |
+4,145
| New | +$223K | 0.01% | 421 |
|