KBC Group’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 |
-186,502
| Closed | -$22.9M | – | 1523 |
|
|
2019
Q2 | $22.9M | Buy |
186,502
+102,693
| +123% | +$12.6M | 0.18% | 143 |
|
|
2019
Q1 | $9.51M | Sell |
83,809
-20,020
| -19% | -$2.27M | 0.08% | 308 |
|
|
2018
Q4 | $7.94M | Sell |
103,829
-301,056
| -74% | -$23M | 0.09% | 264 |
|
|
2018
Q3 | $41M | Buy |
404,885
+381,963
| +1,666% | +$38.7M | 0.31% | 80 |
|
|
2018
Q2 | $1.88M | Buy |
22,922
+1,107
| +5% | +$90.6K | 0.02% | 622 |
|
|
2018
Q1 | $1.79M | Buy |
21,815
+3,805
| +21% | +$313K | 0.02% | 604 |
|
|
2017
Q4 | $1.33M | Sell |
18,010
-3,734
| -17% | -$275K | 0.01% | 717 |
|
|
2017
Q3 | $1.53M | Sell |
21,744
-4,594
| -17% | -$324K | 0.01% | 681 |
|
|
2017
Q2 | $1.67M | Buy |
26,338
+12,074
| +85% | +$765K | 0.02% | 637 |
|
|
2017
Q1 | $915K | Buy |
14,264
+1,959
| +16% | +$126K | 0.01% | 890 |
|
|
2016
Q4 | $734K | Sell |
12,305
-27,582
| -69% | -$1.65M | 0.01% | 935 |
|
|
2016
Q3 | $2.25M | Buy |
39,887
+26,522
| +198% | +$1.49M | 0.03% | 549 |
|
|
2016
Q2 | $756K | Sell |
13,365
-17,396
| -57% | -$984K | 0.01% | 764 |
|
|
2016
Q1 | $1.66M | Sell |
30,761
-11,657
| -27% | -$628K | 0.03% | 520 |
|
|
2015
Q4 | $2.01M | Buy |
42,418
+34,035
| +406% | +$1.61M | 0.04% | 470 |
|
|
2015
Q3 | $377K | Sell |
8,383
-50,360
| -86% | -$2.26M | 0.01% | 842 |
|
|
2015
Q2 | $2.24M | Buy |
58,743
+47,701
| +432% | +$1.82M | 0.03% | 519 |
|
|
2015
Q1 | $416K | Buy |
11,042
+3,028
| +38% | +$114K | 0.01% | 949 |
|
|
2014
Q4 | $272K | Sell |
8,014
-55,460
| -87% | -$1.88M | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.96M | Buy |
63,474
+50,080
| +374% | +$1.55M | 0.07% | 347 |
|
|
2014
Q2 | $451K | Hold |
13,394
| – | – | 0.01% | 941 |
|
|
2014
Q1 | $405K | Sell |
13,394
-72,378
| -84% | -$2.19M | 0.01% | 858 |
|
|
2013
Q4 | $2.8M | Buy |
+85,772
| New | +$2.8M | 0.04% | 428 |
|