Intrust Bank’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 |
-2,370
| Closed | -$291K | – | 365 |
|
|
2019
Q2 | $291K | Sell |
2,370
-1,537
| -39% | -$182K | 0.07% | 291 |
|
|
2019
Q1 | $443K | Buy |
3,907
+2
| +0.1% | +$181 | 0.11% | 227 |
|
|
2018
Q4 | $298K | Sell |
3,905
-297
| -7% | -$25.8K | 0.09% | 273 |
|
|
2018
Q3 | $425K | Buy |
4,202
+166
| +4% | +$15.2K | 0.11% | 223 |
|
|
2018
Q2 | $330K | Sell |
4,036
-60
| -1% | -$4.9K | 0.09% | 266 |
|
|
2018
Q1 | $337K | Sell |
4,096
-1,753
| -30% | -$139K | 0.1% | 265 |
|
|
2017
Q4 | $430K | Sell |
5,849
-325
| -5% | -$23.2K | 0.13% | 226 |
|
|
2017
Q3 | $435K | Buy |
6,174
+188
| +3% | +$12.8K | 0.14% | 208 |
|
|
2017
Q2 | $379K | Buy |
5,986
+273
| +5% | +$17.1K | 0.13% | 239 |
|
|
2017
Q1 | $366K | Buy |
5,713
+284
| +5% | +$18.1K | 0.13% | 247 |
|
|
2016
Q4 | $324K | Buy |
5,429
+197
| +4% | +$11.4K | 0.12% | 255 |
|
|
2016
Q3 | $294K | Buy |
5,232
+114
| +2% | +$6.33K | 0.12% | 267 |
|
|
2016
Q2 | $290K | Buy |
5,118
+243
| +5% | +$13.1K | 0.12% | 259 |
|
|
2016
Q1 | $263K | Buy |
+4,875
| New | +$239K | 0.09% | 234 |
|