Glenmede 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 |
-870
| Closed | -$105 | – | 3209 |
|
|
2019
Q2 | $105 | Sell |
870
-250
| -22% | -$30 | ﹤0.01% | 1382 |
|
|
2019
Q1 | $126 | Sell |
1,120
-250
| -18% | -$28 | ﹤0.01% | 1344 |
|
|
2018
Q4 | $104 | Sell |
1,370
-1,787
| -57% | -$136 | ﹤0.01% | 1349 |
|
|
2018
Q3 | $319K | Sell |
3,157
-941
| -23% | -$95.1K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $335K | Sell |
4,098
-1,832
| -31% | -$150K | ﹤0.01% | 921 |
|
|
2018
Q1 | $435K | Hold |
5,930
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $435K | Sell |
5,930
-115
| -2% | -$8.44K | ﹤0.01% | 951 |
|
|
2017
Q3 | $425K | Sell |
6,045
-36,749
| -86% | -$2.58M | ﹤0.01% | 954 |
|
|
2017
Q2 | $2.74M | Hold |
42,794
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $2.74M | Sell |
42,794
-3,543
| -8% | -$227K | 0.01% | 590 |
|
|
2016
Q4 | $2.76M | Buy |
46,337
+2,346
| +5% | +$140K | 0.02% | 570 |
|
|
2016
Q3 | $2.47M | Buy |
43,991
+33,906
| +336% | +$1.91M | 0.01% | 587 |
|
|
2016
Q2 | $569K | Sell |
10,085
-2,298
| -19% | -$130K | ﹤0.01% | 884 |
|
|
2016
Q1 | $666K | Sell |
12,383
-380
| -3% | -$20.4K | ﹤0.01% | 832 |
|
|
2015
Q4 | $604K | Buy |
12,763
+9,860
| +340% | +$467K | ﹤0.01% | 864 |
|
|
2015
Q3 | $129K | Buy |
2,903
+860
| +42% | +$38.2K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $76K | Sell |
2,043
-858
| -30% | -$31.9K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $108K | Buy |
+2,901
| New | +$108K | ﹤0.01% | 1448 |
|
|
2014
Q4 | – | Sell |
-722
| Closed | -$22K | – | 2651 |
|
|
2014
Q3 | $22K | Buy |
+722
| New | +$22K | ﹤0.01% | 1937 |
|