FMBTD
WP
First Midwest Bank Trust Division’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,930
| Closed | -$430K | – | 449 |
|
|
2014
Q3 | $430K | Sell |
13,930
-1,280
| -8% | -$39.5K | 0.07% | 265 |
|
|
2014
Q2 | $511K | Hold |
15,210
| – | – | 0.08% | 258 |
|
|
2014
Q1 | $460K | Sell |
15,210
-650
| -4% | -$19.7K | 0.08% | 246 |
|
|
2013
Q4 | $517K | Buy |
15,860
+2,170
| +16% | +$70.7K | 0.09% | 206 |
|
|
2013
Q3 | $382K | Buy |
+13,690
| New | +$382K | 0.08% | 237 |
|