Fifth Third Bancorp’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,519
| Closed | -$4.84M | – | 2432 |
|
|
2019
Q2 | $4.84M | Sell |
39,519
-447
| -1% | -$54.8K | 0.03% | 303 |
|
|
2019
Q1 | $4.54M | Sell |
39,966
-2,310
| -5% | -$262K | 0.03% | 294 |
|
|
2018
Q4 | $3.23M | Sell |
42,276
-677
| -2% | -$51.7K | 0.02% | 306 |
|
|
2018
Q3 | $4.35M | Sell |
42,953
-5,622
| -12% | -$569K | 0.03% | 294 |
|
|
2018
Q2 | $3.97M | Buy |
48,575
+356
| +0.7% | +$29.1K | 0.03% | 298 |
|
|
2018
Q1 | $3.97M | Buy |
48,219
+36,828
| +323% | +$3.03M | 0.03% | 302 |
|
|
2017
Q4 | $838K | Buy |
11,391
+247
| +2% | +$18.2K | 0.01% | 534 |
|
|
2017
Q3 | $785K | Buy |
11,144
+421
| +4% | +$29.7K | 0.01% | 557 |
|
|
2017
Q2 | $679K | Sell |
10,723
-750
| -7% | -$47.5K | 0.01% | 613 |
|
|
2017
Q1 | $736K | Buy |
11,473
+500
| +5% | +$32.1K | 0.01% | 597 |
|
|
2016
Q4 | $654K | Sell |
10,973
-865
| -7% | -$51.6K | 0.01% | 652 |
|
|
2016
Q3 | $666K | Buy |
11,838
+8,037
| +211% | +$452K | 0.01% | 650 |
|
|
2016
Q2 | $215K | Sell |
3,801
-650
| -15% | -$36.8K | ﹤0.01% | 900 |
|
|
2016
Q1 | $240K | Sell |
4,451
-13,255
| -75% | -$715K | ﹤0.01% | 871 |
|
|
2015
Q4 | $840K | Buy |
17,706
+4,060
| +30% | +$193K | 0.01% | 578 |
|
|
2015
Q3 | $613K | Buy |
13,646
+141
| +1% | +$6.33K | 0.01% | 682 |
|
|
2015
Q2 | $516K | Hold |
13,505
| – | – | ﹤0.01% | 746 |
|
|
2015
Q1 | $509K | Buy |
13,505
+13,255
| +5,302% | +$500K | ﹤0.01% | 756 |
|
|
2014
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1877 |
|