HSBC Holdings’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 |
-62,758
| Closed | -$7.69M | – | 2539 |
|
|
2019
Q2 | $7.69M | Sell |
62,758
-116,698
| -65% | -$14.3M | 0.01% | 680 |
|
|
2019
Q1 | $20.4M | Buy |
179,456
+81,821
| +84% | +$9.29M | 0.04% | 384 |
|
|
2018
Q4 | $7.46M | Sell |
97,635
-44,260
| -31% | -$3.38M | 0.01% | 682 |
|
|
2018
Q3 | $14.4M | Sell |
141,895
-45,465
| -24% | -$4.6M | 0.02% | 513 |
|
|
2018
Q2 | $15.3M | Buy |
187,360
+161,264
| +618% | +$13.2M | 0.03% | 475 |
|
|
2018
Q1 | $2.14M | Sell |
26,096
-11,221
| -30% | -$918K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $2.75M | Buy |
37,317
+6,590
| +21% | +$485K | ﹤0.01% | 959 |
|
|
2017
Q3 | $2.17M | Sell |
30,727
-47,980
| -61% | -$3.38M | ﹤0.01% | 925 |
|
|
2017
Q2 | $4.99M | Buy |
78,707
+23,803
| +43% | +$1.51M | 0.01% | 741 |
|
|
2017
Q1 | $3.55M | Buy |
54,904
+35,537
| +183% | +$2.3M | 0.01% | 804 |
|
|
2016
Q4 | $1.16M | Sell |
19,367
-7,273
| -27% | -$434K | ﹤0.01% | 998 |
|
|
2016
Q3 | $1.5M | Sell |
26,640
-21,132
| -44% | -$1.19M | ﹤0.01% | 946 |
|
|
2016
Q2 | $2.7M | Buy |
47,772
+24,779
| +108% | +$1.4M | 0.01% | 828 |
|
|
2016
Q1 | $1.24M | Sell |
22,993
-2,727
| -11% | -$147K | ﹤0.01% | 980 |
|
|
2015
Q4 | $1.22M | Sell |
25,720
-8,979
| -26% | -$426K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.56M | Sell |
34,699
-5,884
| -14% | -$264K | ﹤0.01% | 984 |
|
|
2015
Q2 | $1.55M | Sell |
40,583
-2,239
| -5% | -$85.5K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $1.61M | Buy |
42,822
+7,545
| +21% | +$284K | ﹤0.01% | 987 |
|
|
2014
Q4 | $1.2M | Buy |
35,277
+12,462
| +55% | +$423K | ﹤0.01% | 984 |
|
|
2014
Q3 | $705K | Sell |
22,815
-4,165
| -15% | -$129K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $908K | Buy |
26,980
+12,608
| +88% | +$424K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $435K | Buy |
14,372
+3,286
| +30% | +$99.5K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $362K | Buy |
+11,086
| New | +$362K | ﹤0.01% | 1224 |
|