Great Lakes Advisors’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 |
-2,260
| Closed | -$277K | – | 592 |
|
|
2019
Q2 | $277K | Sell |
2,260
-196
| -8% | -$24K | 0.01% | 490 |
|
|
2019
Q1 | $279K | Buy |
+2,456
| New | +$279K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-2,523
| Closed | -$256K | – | 651 |
|
|
2018
Q3 | $256K | Buy |
2,523
+2
| +0.1% | +$203 | 0.01% | 553 |
|
|
2018
Q2 | $206K | Sell |
2,521
-216
| -8% | -$17.7K | ﹤0.01% | 511 |
|
|
2018
Q1 | $225K | Sell |
2,737
-42
| -2% | -$3.45K | 0.01% | 484 |
|
|
2017
Q4 | $204K | Sell |
2,779
-373
| -12% | -$27.4K | ﹤0.01% | 567 |
|
|
2017
Q3 | $222K | Sell |
3,152
-66
| -2% | -$4.65K | 0.01% | 559 |
|
|
2017
Q2 | $204K | Buy |
3,218
+47
| +1% | +$2.98K | 0.01% | 548 |
|
|
2017
Q1 | $203K | Sell |
3,171
-2,978
| -48% | -$191K | 0.01% | 554 |
|
|
2016
Q4 | $367K | Sell |
6,149
-8,386
| -58% | -$501K | 0.01% | 477 |
|
|
2016
Q3 | $818K | Sell |
14,535
-128,160
| -90% | -$7.21M | 0.02% | 380 |
|
|
2016
Q2 | $8.08M | Sell |
142,695
-20,843
| -13% | -$1.18M | 0.22% | 75 |
|
|
2016
Q1 | $8.81M | Buy |
163,538
+15,506
| +10% | +$835K | 0.24% | 74 |
|
|
2015
Q4 | $7.02M | Buy |
148,032
+15,220
| +11% | +$722K | 0.21% | 80 |
|
|
2015
Q3 | $5.97M | Buy |
132,812
+21,283
| +19% | +$956K | 0.19% | 78 |
|
|
2015
Q2 | $4.26M | Buy |
111,529
+16,733
| +18% | +$639K | 0.13% | 141 |
|
|
2015
Q1 | $3.57M | Buy |
94,796
+24,287
| +34% | +$916K | 0.11% | 149 |
|
|
2014
Q4 | $2.39M | Buy |
70,509
+2,715
| +4% | +$92.1K | 0.07% | 197 |
|
|
2014
Q3 | $2.1M | Buy |
+67,794
| New | +$2.1M | 0.07% | 195 |
|