WP
Franklin Resources’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$686K | – | 1591 |
|
|
2019
Q2 | $686K | Sell |
5,600
-511
| -8% | -$62.6K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $693K | Buy |
6,111
+1,831
| +43% | +$208K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $327K | Sell |
4,280
-647,234
| -99% | -$49.4M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $66M | Sell |
651,514
-473,800
| -42% | -$48M | 0.03% | 471 |
|
|
2018
Q2 | $92M | Sell |
1,125,314
-61,000
| -5% | -$4.99M | 0.05% | 387 |
|
|
2018
Q1 | $97.6M | Buy |
1,186,314
+300
| +0% | +$24.7K | 0.05% | 366 |
|
|
2017
Q4 | $87.2M | Sell |
1,186,014
-41,300
| -3% | -$3.04M | 0.04% | 405 |
|
|
2017
Q3 | $86.5M | Sell |
1,227,314
-3,000
| -0.2% | -$211K | 0.04% | 399 |
|
|
2017
Q2 | $77.9M | Buy |
1,230,314
+24,300
| +2% | +$1.54M | 0.04% | 427 |
|
|
2017
Q1 | $77.3M | Buy |
1,206,014
+5,400
| +0.4% | +$346K | 0.04% | 415 |
|
|
2016
Q4 | $71.6M | Buy |
1,200,614
+13,199
| +1% | +$787K | 0.04% | 433 |
|
|
2016
Q3 | $66.8M | Buy |
1,187,415
+9,935
| +0.8% | +$559K | 0.03% | 442 |
|
|
2016
Q2 | $66.6M | Buy |
1,177,480
+94,100
| +9% | +$5.33M | 0.04% | 456 |
|
|
2016
Q1 | $58.4M | Buy |
1,083,380
+92,300
| +9% | +$4.97M | 0.03% | 495 |
|
|
2015
Q4 | $47M | Buy |
991,080
+110
| +0% | +$5.22K | 0.02% | 567 |
|
|
2015
Q3 | $44.5M | Buy |
990,970
+128,900
| +15% | +$5.79M | 0.02% | 602 |
|
|
2015
Q2 | $32.9M | Buy |
862,070
+300
| +0% | +$11.5K | 0.01% | 757 |
|
|
2015
Q1 | $32.5M | Buy |
861,770
+152,612
| +22% | +$5.75M | 0.01% | 748 |
|
|
2014
Q4 | $24.1M | Sell |
709,158
-142
| -0% | -$4.82K | 0.01% | 821 |
|
|
2014
Q3 | $21.9M | Buy |
+709,300
| New | +$21.9M | 0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-763,640
| Closed | -$21.3M | – | 1534 |
|
|
2013
Q3 | $21.3M | Sell |
763,640
-28,770
| -4% | -$804K | 0.01% | 783 |
|
|
2013
Q2 | $21.9M | Buy |
+792,410
| New | +$21.9M | 0.01% | 733 |
|