LS
WP
Livforsakringsbolaget Skandia’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,707
| Closed | -$454K | – | 655 |
|
|
2019
Q2 | $454K | Buy |
3,707
+600
| +19% | +$73.5K | 0.06% | 245 |
|
|
2019
Q1 | $353K | Buy |
3,107
+500
| +19% | +$56.8K | 0.05% | 271 |
|
|
2018
Q4 | $199K | Hold |
2,607
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $264K | Sell |
2,607
-1,900
| -42% | -$192K | 0.03% | 338 |
|
|
2018
Q2 | $369K | Hold |
4,507
| – | – | 0.03% | 357 |
|
|
2018
Q1 | $371K | Buy |
4,507
+2,100
| +87% | +$173K | 0.04% | 356 |
|
|
2017
Q4 | $177K | Sell |
2,407
-700
| -23% | -$51.5K | 0.02% | 516 |
|
|
2017
Q3 | $219K | Hold |
3,107
| – | – | 0.02% | 499 |
|
|
2017
Q2 | $197K | Hold |
3,107
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $199K | Sell |
3,107
-1,600
| -34% | -$102K | 0.02% | 516 |
|
|
2016
Q4 | $281 | Sell |
4,707
-353,014
| -99% | -$21.1K | 0.01% | 629 |
|
|
2016
Q3 | $15.8M | Buy |
357,721
+342,114
| +2,192% | +$15.1M | 0.77% | 16 |
|
|
2016
Q2 | $883K | Hold |
15,607
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $841K | Hold |
15,607
| – | – | 0.04% | 464 |
|
|
2015
Q4 | $740K | Hold |
15,607
| – | – | 0.03% | 502 |
|
|
2015
Q3 | $701K | Hold |
15,607
| – | – | 0.04% | 527 |
|
|
2015
Q2 | $596K | Hold |
15,607
| – | – | 0.03% | 575 |
|
|
2015
Q1 | $588K | Sell |
15,607
-9,500
| -38% | -$358K | 0.03% | 584 |
|
|
2014
Q4 | $852K | Hold |
25,107
| – | – | 0.04% | 552 |
|
|
2014
Q3 | $776K | Hold |
25,107
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $844K | Hold |
25,107
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $759K | Buy |
+25,107
| New | +$759K | 0.03% | 580 |
|