First Trust Advisors
WP

First Trust Advisors’s Worldpay, Inc. WP Stock Holding History

First Trust Advisors’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$4.28M 0.07% 337
2019
Q1 		$32.6M Sell
287,319
-109,379
-28% -$12.4M 0.06% 391
2018
Q4 		$30.3M Buy
396,698
+11,749
+3% +$898K 0.07% 353
2018
Q3 		$39M Buy
384,949
+24,445
+7% +$2.48M 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% +$11.3M 0.04% 578
2017
Q3 		$6.4M Sell
90,770
-111,393
-55% -$7.85M 0.02% 936
2017
Q2 		$12.8M Sell
202,163
-111,709
-36% -$7.08M 0.03% 656
2017
Q1 		$20.1M Buy
313,872
+52,595
+20% +$3.37M 0.06% 478
2016
Q4 		$15.6M Sell
261,277
-107,464
-29% -$6.41M 0.05% 560
2016
Q3 		$20.7M Sell
368,741
-128,830
-26% -$7.25M 0.06% 437
2016
Q2 		$28.2M Buy
497,571
+223,308
+81% +$12.6M 0.09% 279
2016
Q1 		$14.8M Sell
274,263
-78,499
-22% -$4.23M 0.05% 501
2015
Q4 		$16.7M Sell
352,762
-17,391
-5% -$825K 0.04% 478
2015
Q3 		$16.6M Sell
370,153
-11,281
-3% -$507K 0.05% 442
2015
Q2 		$14.6M Buy
381,434
+224,483
+143% +$8.57M 0.04% 586
2015
Q1 		$5.92M Sell
156,951
-55,005
-26% -$2.07M 0.02% 984
2014
Q4 		$7.19M Sell
211,956
-29,813
-12% -$1.01M 0.02% 873
2014
Q3 		$7.47M Buy
241,769
+62,584
+35% +$1.93M 0.03% 827
2014
Q2 		$6.02M Sell
179,185
-152,161
-46% -$5.12M 0.03% 893
2014
Q1 		$10M Buy
331,346
+133,896
+68% +$4.05M 0.04% 662
2013
Q4 		$6.44M Buy
197,450
+2,160
+1% +$70.4K 0.03% 832
2013
Q3 		$5.46M Buy
195,290
+84,618
+76% +$2.36M 0.03% 837
2013
Q2 		$3.06M Buy
+110,672
New +$3.06M 0.02% 1020