First Trust Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,256
| Closed | -$39.5M | – | 2563 |
|
|
2019
Q2 | $39.5M | Buy |
322,256
+34,937
| +12% | +$4.14M | 0.07% | 337 |
|
|
2019
Q1 | $32.6M | Sell |
287,319
-109,379
| -28% | -$9.92M | 0.06% | 391 |
|
|
2018
Q4 | $30.3M | Buy |
396,698
+11,749
| +3% | +$1.02M | 0.07% | 353 |
|
|
2018
Q3 | $39M | Buy |
384,949
+24,445
| +7% | +$2.23M | 0.07% | 322 |
|
|
2018
Q2 | $29.5M | Buy |
+360,504
| New | +$29.5M | 0.06% | 388 |
|
|
2018
Q1 | – | Sell |
-244,935
| Closed | -$18M | – | 2436 |
|
|
2017
Q4 | $18M | Buy |
244,935
+154,165
| +170% | +$11M | 0.04% | 578 |
|
|
2017
Q3 | $6.4M | Sell |
90,770
-111,393
| -55% | -$7.59M | 0.02% | 936 |
|
|
2017
Q2 | $12.8M | Sell |
202,163
-111,709
| -36% | -$7.02M | 0.03% | 656 |
|
|
2017
Q1 | $20.1M | Buy |
313,872
+52,595
| +20% | +$3.35M | 0.06% | 478 |
|
|
2016
Q4 | $15.6M | Sell |
261,277
-107,464
| -29% | -$6.21M | 0.05% | 560 |
|
|
2016
Q3 | $20.7M | Sell |
368,741
-128,830
| -26% | -$7.15M | 0.06% | 437 |
|
|
2016
Q2 | $28.2M | Buy |
497,571
+223,308
| +81% | +$12.1M | 0.09% | 279 |
|
|
2016
Q1 | $14.8M | Sell |
274,263
-78,499
| -22% | -$3.84M | 0.05% | 501 |
|
|
2015
Q4 | $16.7M | Sell |
352,762
-17,391
| -5% | -$857K | 0.04% | 478 |
|
|
2015
Q3 | $16.6M | Sell |
370,153
-11,281
| -3% | -$486K | 0.05% | 442 |
|
|
2015
Q2 | $14.6M | Buy |
381,434
+224,483
| +143% | +$8.91M | 0.04% | 586 |
|
|
2015
Q1 | $5.92M | Sell |
156,951
-55,005
| -26% | -$1.99M | 0.02% | 984 |
|
|
2014
Q4 | $7.19M | Sell |
211,956
-29,813
| -12% | -$964K | 0.02% | 873 |
|
|
2014
Q3 | $7.47M | Buy |
241,769
+62,584
| +35% | +$2.03M | 0.03% | 827 |
|
|
2014
Q2 | $6.02M | Sell |
179,185
-152,161
| -46% | -$4.69M | 0.03% | 893 |
|
|
2014
Q1 | $10M | Buy |
331,346
+133,896
| +68% | +$4.2M | 0.04% | 662 |
|
|
2013
Q4 | $6.44M | Buy |
197,450
+2,160
| +1% | +$62.5K | 0.03% | 832 |
|
|
2013
Q3 | $5.46M | Buy |
195,290
+84,618
| +76% | +$2.31M | 0.03% | 837 |
|
|
2013
Q2 | $3.06M | Buy |
+110,672
| New | +$2.74M | 0.02% | 1020 |
|