Johnson Investment Counsel’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 |
-85,937
| Closed | -$10.5M | – | 660 |
|
|
2019
Q2 | $10.5M | Sell |
85,937
-5,900
| -6% | -$723K | 0.22% | 87 |
|
|
2019
Q1 | $10.4M | Sell |
91,837
-8,280
| -8% | -$940K | 0.22% | 88 |
|
|
2018
Q4 | $7.65M | Sell |
100,117
-5,180
| -5% | -$396K | 0.19% | 94 |
|
|
2018
Q3 | $10.7M | Sell |
105,297
-2,855
| -3% | -$289K | 0.24% | 84 |
|
|
2018
Q2 | $8.84M | Sell |
108,152
-3,913
| -3% | -$320K | 0.22% | 88 |
|
|
2018
Q1 | $9.22M | Buy |
112,065
+4,788
| +4% | +$394K | 0.24% | 82 |
|
|
2017
Q4 | $7.89M | Buy |
107,277
+7,140
| +7% | +$525K | 0.2% | 89 |
|
|
2017
Q3 | $7.06M | Buy |
100,137
+62,142
| +164% | +$4.38M | 0.19% | 92 |
|
|
2017
Q2 | $2.41M | Buy |
+37,995
| New | +$2.41M | 0.07% | 153 |
|