First Mercantile Trust’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 |
-4,070
| Closed | -$499K | – | 973 |
|
|
2019
Q2 | $499K | Buy |
4,070
+450
| +12% | +$55.2K | 0.05% | 218 |
|
|
2019
Q1 | $411K | Sell |
3,620
-4,586
| -56% | -$521K | 0.1% | 250 |
|
|
2018
Q4 | $627K | Sell |
8,206
-203
| -2% | -$15.5K | 0.15% | 154 |
|
|
2018
Q3 | $851K | Buy |
8,409
+806
| +11% | +$81.6K | 0.17% | 142 |
|
|
2018
Q2 | $621K | Buy |
7,603
+2,343
| +45% | +$191K | 0.12% | 197 |
|
|
2018
Q1 | $433K | Buy |
+5,260
| New | +$433K | 0.09% | 282 |
|
|
2017
Q4 | – | Sell |
-7,034
| Closed | -$496K | – | 844 |
|
|
2017
Q3 | $496K | Sell |
7,034
-1,999
| -22% | -$141K | 0.09% | 287 |
|
|
2017
Q2 | $573K | Sell |
9,033
-444
| -5% | -$28.2K | 0.1% | 245 |
|
|
2017
Q1 | $608K | Sell |
9,477
-278
| -3% | -$17.8K | 0.09% | 289 |
|
|
2016
Q4 | $582K | Buy |
9,755
+5,570
| +133% | +$332K | 0.09% | 299 |
|
|
2016
Q3 | $235K | Sell |
4,185
-2,188
| -34% | -$123K | 0.03% | 583 |
|
|
2016
Q2 | $361K | Sell |
6,373
-1,356
| -18% | -$76.8K | 0.05% | 488 |
|
|
2016
Q1 | $416K | Buy |
7,729
+1,056
| +16% | +$56.8K | 0.05% | 431 |
|
|
2015
Q4 | $316K | Buy |
6,673
+1,628
| +32% | +$77.1K | 0.03% | 564 |
|
|
2015
Q3 | $227K | Buy |
+5,045
| New | +$227K | 0.02% | 633 |
|
|
2014
Q2 | – | Sell |
-5,878
| Closed | -$178K | – | 1296 |
|
|
2014
Q1 | $178K | Buy |
+5,878
| New | +$178K | 0.01% | 829 |
|