Gulf International Bank (UK)’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 |
-69,733
| Closed | -$8.55M | – | 735 |
|
|
2019
Q2 | $8.55M | Sell |
69,733
-224
| -0.3% | -$27.4K | 0.14% | 161 |
|
|
2019
Q1 | $7.94M | Buy |
69,957
+353
| +0.5% | +$40.1K | 0.14% | 161 |
|
|
2018
Q4 | $5.32M | Sell |
69,604
-29,535
| -30% | -$2.26M | 0.11% | 199 |
|
|
2018
Q3 | $10M | Buy |
99,139
+1,900
| +2% | +$192K | 0.12% | 185 |
|
|
2018
Q2 | $7.95M | Buy |
97,239
+5,000
| +5% | +$409K | 0.1% | 215 |
|
|
2018
Q1 | $7.59M | Buy |
92,239
+42,113
| +84% | +$3.46M | 0.1% | 228 |
|
|
2017
Q4 | $3.69M | Hold |
50,126
| – | – | 0.05% | 429 |
|
|
2017
Q3 | $3.53M | Hold |
50,126
| – | – | 0.05% | 417 |
|
|
2017
Q2 | $3.17M | Buy |
50,126
+121
| +0.2% | +$7.66K | 0.05% | 443 |
|
|
2017
Q1 | $3.21M | Buy |
50,005
+2,000
| +4% | +$128K | 0.05% | 433 |
|
|
2016
Q4 | $2.86M | Hold |
48,005
| – | – | 0.04% | 464 |
|
|
2016
Q3 | $2.7M | Hold |
48,005
| – | – | 0.04% | 465 |
|
|
2016
Q2 | $2.72M | Hold |
48,005
| – | – | 0.05% | 457 |
|
|
2016
Q1 | $2.59M | Buy |
48,005
+3,000
| +7% | +$162K | 0.04% | 471 |
|
|
2015
Q4 | $2.13M | Buy |
45,005
+1,670
| +4% | +$79.2K | 0.04% | 520 |
|
|
2015
Q3 | $1.95M | Hold |
43,335
| – | – | 0.04% | 532 |
|
|
2015
Q2 | $1.66M | Buy |
43,335
+4,610
| +12% | +$176K | 0.03% | 593 |
|
|
2015
Q1 | $1.46M | Hold |
38,725
| – | – | 0.03% | 585 |
|
|
2014
Q4 | $1.31M | Hold |
38,725
| – | – | 0.02% | 612 |
|
|
2014
Q3 | $1.2M | Buy |
38,725
+620
| +2% | +$19.2K | 0.02% | 621 |
|
|
2014
Q2 | $1.28M | Buy |
38,105
+2,045
| +6% | +$68.7K | 0.02% | 641 |
|
|
2014
Q1 | $1.09M | Hold |
36,060
| – | – | 0.02% | 646 |
|
|
2013
Q4 | $1.18M | Buy |
+36,060
| New | +$1.18M | 0.02% | 642 |
|