JPMorgan Chase & Co’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 |
-3,018,764
| Closed | -$372M | – | 5048 |
|
|
2019
Q2 | $372M | Sell |
3,018,764
-1,954,188
| -39% | -$241M | 0.07% | 276 |
|
|
2019
Q1 | $564M | Sell |
4,972,952
-1,101,370
| -18% | -$125M | 0.12% | 181 |
|
|
2018
Q4 | $464M | Sell |
6,074,322
-2,043,768
| -25% | -$156M | 0.11% | 194 |
|
|
2018
Q3 | $822M | Sell |
8,118,090
-1,156,845
| -12% | -$117M | 0.16% | 130 |
|
|
2018
Q2 | $759M | Sell |
9,274,935
-2,864,972
| -24% | -$234M | 0.16% | 126 |
|
|
2018
Q1 | $998M | Buy |
12,139,907
+1,546,396
| +15% | +$127M | 0.21% | 98 |
|
|
2017
Q4 | $779M | Buy |
10,593,511
+770,311
| +8% | +$56.7M | 0.16% | 131 |
|
|
2017
Q3 | $697M | Buy |
9,823,200
+1,988,656
| +25% | +$141M | 0.15% | 136 |
|
|
2017
Q2 | $496M | Sell |
7,834,544
-2,694,826
| -26% | -$171M | 0.11% | 185 |
|
|
2017
Q1 | $675M | Sell |
10,529,370
-499,113
| -5% | -$32M | 0.15% | 133 |
|
|
2016
Q4 | $658M | Buy |
11,028,483
+555,625
| +5% | +$33.2M | 0.16% | 131 |
|
|
2016
Q3 | $590M | Sell |
10,472,858
-117,440
| -1% | -$6.62M | 0.15% | 154 |
|
|
2016
Q2 | $599M | Buy |
10,590,298
+614,832
| +6% | +$34.8M | 0.15% | 144 |
|
|
2016
Q1 | $537M | Buy |
9,975,466
+3,857,008
| +63% | +$208M | 0.14% | 159 |
|
|
2015
Q4 | $290M | Buy |
6,118,458
+5,714,808
| +1,416% | +$271M | 0.07% | 277 |
|
|
2015
Q3 | $18.1M | Sell |
403,650
-2,216
| -0.5% | -$99.5K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $15.5M | Sell |
405,866
-40,403
| -9% | -$1.54M | ﹤0.01% | 1411 |
|
|
2015
Q1 | $16.8M | Buy |
446,269
+29,322
| +7% | +$1.11M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $14.1M | Buy |
416,947
+1,606
| +0.4% | +$54.5K | ﹤0.01% | 1485 |
|
|
2014
Q3 | $12.8M | Buy |
415,341
+160,789
| +63% | +$4.97M | ﹤0.01% | 1524 |
|
|
2014
Q2 | $8.56M | Sell |
254,552
-1,608,678
| -86% | -$54.1M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $56.3M | Buy |
1,863,230
+1,489,052
| +398% | +$45M | 0.02% | 731 |
|
|
2013
Q4 | $12.2M | Buy |
374,178
+50,879
| +16% | +$1.66M | ﹤0.01% | 1543 |
|
|
2013
Q3 | $9.03M | Buy |
323,299
+181,722
| +128% | +$5.08M | ﹤0.01% | 1705 |
|
|
2013
Q2 | $3.91M | Buy |
+141,577
| New | +$3.91M | ﹤0.01% | 2103 |
|