Jefferies Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,760
| Closed | -$2.36M | – | 1964 |
|
|
2019
Q1 | $2.36M | Buy |
+20,760
| New | +$2.36M | 0.02% | 413 |
|
|
2018
Q3 | – | Sell |
-2,745
| Closed | -$224K | – | 1986 |
|
|
2018
Q2 | $224K | Sell |
2,745
-38,834
| -93% | -$3.17M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $3.42M | Buy |
41,579
+19,285
| +87% | +$1.59M | 0.02% | 289 |
|
|
2017
Q4 | $1.64M | Sell |
22,294
-33,634
| -60% | -$2.47M | 0.01% | 583 |
|
|
2017
Q3 | $3.94M | Buy |
+55,928
| New | +$3.94M | 0.03% | 260 |
|
|
2017
Q2 | – | Sell |
-20,304
| Closed | -$1.3M | – | 1849 |
|
|
2017
Q1 | $1.3M | Buy |
20,304
+6,014
| +42% | +$386K | 0.01% | 580 |
|
|
2016
Q4 | $852K | Buy |
14,290
+1,017
| +8% | +$60.6K | ﹤0.01% | 689 |
|
|
2016
Q3 | $747K | Sell |
13,273
-51,274
| -79% | -$2.89M | ﹤0.01% | 681 |
|
|
2016
Q2 | $3.65M | Sell |
64,547
-14,578
| -18% | -$825K | 0.02% | 188 |
|
|
2016
Q1 | $4.26M | Buy |
79,125
+58,051
| +275% | +$3.13M | 0.02% | 148 |
|
|
2015
Q4 | $999K | Buy |
21,074
+8,691
| +70% | +$412K | 0.01% | 482 |
|
|
2015
Q3 | $556K | Buy |
12,383
+7,305
| +144% | +$328K | ﹤0.01% | 716 |
|
|
2015
Q2 | $194K | Buy |
+5,078
| New | +$194K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-8,716
| Closed | -$269K | – | 1642 |
|
|
2014
Q3 | $269K | Buy |
+8,716
| New | +$269K | ﹤0.01% | 1022 |
|
|
2014
Q1 | – | Sell |
-9,099
| Closed | -$297K | – | 1605 |
|
|
2013
Q4 | $297K | Buy |
+9,099
| New | +$297K | ﹤0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-69,998
| Closed | -$1.93M | – | 1477 |
|
|
2013
Q2 | $1.93M | Buy |
+69,998
| New | +$1.93M | 0.02% | 194 |
|