IBM Retirement Fund’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,380
| Closed | -$782K | – | 432 |
|
|
2019
Q2 | $782K | Buy |
6,380
+207
| +3% | +$24.6K | 0.15% | 126 |
|
|
2019
Q1 | $701K | Buy |
6,173
+102
| +2% | +$9.25K | 0.14% | 131 |
|
|
2018
Q4 | $464K | Sell |
6,071
-407
| -6% | -$35.4K | 0.11% | 171 |
|
|
2018
Q3 | $656K | Sell |
6,478
-704
| -10% | -$64.3K | 0.15% | 152 |
|
|
2018
Q2 | $587K | Buy |
7,182
+497
| +7% | +$40.6K | 0.12% | 190 |
|
|
2018
Q1 | $550K | Buy |
+6,685
| New | +$530K | 0.1% | 225 |
|
|
2017
Q1 | – | Sell |
-12,383
| Closed | -$738K | – | 839 |
|
|
2016
Q4 | $738K | Sell |
12,383
-2,202
| -15% | -$127K | 0.03% | 443 |
|
|
2016
Q3 | $821K | Sell |
14,585
-1,070
| -7% | -$59.4K | 0.04% | 454 |
|
|
2016
Q2 | $886K | Buy |
15,655
+1,254
| +9% | +$67.8K | 0.03% | 448 |
|
|
2016
Q1 | $776K | Sell |
14,401
-20,467
| -59% | -$1M | 0.03% | 492 |
|
|
2015
Q4 | $1.65M | Buy |
34,868
+4,236
| +14% | +$209K | 0.03% | 551 |
|
|
2015
Q3 | $1.38M | Sell |
30,632
-4,388
| -13% | -$189K | 0.03% | 538 |
|
|
2015
Q2 | $1.34M | Buy |
35,020
+6,804
| +24% | +$270K | 0.03% | 636 |
|
|
2015
Q1 | $1.06M | Sell |
28,216
-46
| -0.2% | -$1.66K | 0.02% | 728 |
|
|
2014
Q4 | $959K | Buy |
28,262
+4,668
| +20% | +$151K | 0.02% | 765 |
|
|
2014
Q3 | $729K | Sell |
23,594
-5,200
| -18% | -$169K | 0.01% | 828 |
|
|
2014
Q2 | $960K | Buy |
28,794
+5,656
| +24% | +$174K | 0.02% | 794 |
|
|
2014
Q1 | $694K | Sell |
23,138
-12,489
| -35% | -$392K | 0.01% | 879 |
|
|
2013
Q4 | $1.16M | Buy |
35,627
+389
| +1% | +$11.3K | 0.02% | 854 |
|
|
2013
Q3 | $985K | Sell |
35,238
-4,984
| -12% | -$136K | 0.01% | 899 |
|
|
2013
Q2 | $1.11M | Buy |
+40,222
| New | +$996K | 0.01% | 879 |
|