Invesco’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 |
-439,409
| Closed | -$53.9M | – | 3725 |
|
|
2019
Q2 | $53.9M | Sell |
439,409
-269,519
| -38% | -$33M | 0.01% | 1001 |
|
|
2019
Q1 | $80.5M | Sell |
708,928
-556,722
| -44% | -$63.2M | 0.03% | 606 |
|
|
2018
Q4 | $96.7M | Sell |
1,265,650
-57,470
| -4% | -$4.39M | 0.04% | 500 |
|
|
2018
Q3 | $134M | Sell |
1,323,120
-129,628
| -9% | -$13.1M | 0.04% | 468 |
|
|
2018
Q2 | $119M | Buy |
1,452,748
+223,570
| +18% | +$18.3M | 0.04% | 498 |
|
|
2018
Q1 | $101M | Buy |
1,229,178
+305,387
| +33% | +$25.1M | 0.04% | 480 |
|
|
2017
Q4 | $67.9M | Buy |
923,791
+58,163
| +7% | +$4.28M | 0.02% | 620 |
|
|
2017
Q3 | $61M | Sell |
865,628
-3,952
| -0.5% | -$278K | 0.02% | 678 |
|
|
2017
Q2 | $55.1M | Buy |
869,580
+103,312
| +13% | +$6.54M | 0.02% | 733 |
|
|
2017
Q1 | $49.1M | Buy |
766,268
+644
| +0.1% | +$41.3K | 0.02% | 794 |
|
|
2016
Q4 | $45.6M | Buy |
765,624
+234,762
| +44% | +$14M | 0.02% | 825 |
|
|
2016
Q3 | $29.9M | Buy |
530,862
+273,632
| +106% | +$15.4M | 0.01% | 995 |
|
|
2016
Q2 | $14.6M | Sell |
257,230
-13,075
| -5% | -$740K | 0.01% | 1268 |
|
|
2016
Q1 | $14.6M | Buy |
270,305
+234,104
| +647% | +$12.6M | 0.01% | 1263 |
|
|
2015
Q4 | $1.72M | Sell |
36,201
-2,281
| -6% | -$108K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $1.73M | Sell |
38,482
-1,321
| -3% | -$59.3K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $1.52M | Buy |
39,803
+8,107
| +26% | +$310K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $1.2M | Sell |
31,696
-260,115
| -89% | -$9.81M | ﹤0.01% | 2943 |
|
|
2014
Q4 | $9.9M | Buy |
291,811
+124
| +0% | +$4.21K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $9.01M | Sell |
291,687
-5,770
| -2% | -$178K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $10M | Sell |
297,457
-1,231,232
| -81% | -$41.4M | ﹤0.01% | 1554 |
|
|
2014
Q1 | $46.2M | Buy |
1,528,689
+5,364
| +0.4% | +$162K | 0.02% | 821 |
|
|
2013
Q4 | $49.7M | Buy |
1,523,325
+65,518
| +4% | +$2.14M | 0.02% | 800 |
|
|
2013
Q3 | $40.7M | Buy |
1,457,807
+1,229,297
| +538% | +$34.3M | 0.02% | 861 |
|
|
2013
Q2 | $6.31M | Buy |
+228,510
| New | +$6.31M | ﹤0.01% | 1700 |
|