LS Investment Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,767
| Closed | -$217K | – | 1741 |
|
|
2019
Q2 | $217K | Sell |
1,767
-314
| -15% | -$37.2K | 0.01% | 739 |
|
|
2019
Q1 | $236K | Hold |
2,081
| – | – | 0.01% | 725 |
|
|
2018
Q4 | $159K | Sell |
2,081
-734
| -26% | -$63.8K | 0.01% | 843 |
|
|
2018
Q3 | $285K | Sell |
2,815
-671
| -19% | -$61.3K | 0.02% | 712 |
|
|
2018
Q2 | $285K | Sell |
3,486
-785
| -18% | -$64.2K | 0.02% | 722 |
|
|
2018
Q1 | $351K | Buy |
4,271
+724
| +20% | +$57.4K | 0.02% | 626 |
|
|
2017
Q4 | $261K | Hold |
3,547
| – | – | 0.02% | 764 |
|
|
2017
Q3 | $250K | Hold |
3,547
| – | – | 0.01% | 835 |
|
|
2017
Q2 | $225K | Hold |
3,547
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $227K | Hold |
3,547
| – | – | 0.01% | 801 |
|
|
2016
Q4 | $211K | Hold |
3,547
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $200K | Sell |
3,547
-930
| -21% | -$51.6K | 0.01% | 764 |
|
|
2016
Q2 | $253K | Hold |
4,477
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $241K | Hold |
4,477
| – | – | 0.02% | 596 |
|
|
2015
Q4 | $212K | Sell |
4,477
-385
| -8% | -$19K | 0.02% | 619 |
|
|
2015
Q3 | $218K | Hold |
4,862
| – | – | 0.02% | 594 |
|
|
2015
Q2 | $186K | Buy |
4,862
+467
| +11% | +$18.5K | 0.01% | 653 |
|
|
2015
Q1 | $166K | Hold |
4,395
| – | – | 0.01% | 617 |
|
|
2014
Q4 | $149K | Hold |
4,395
| – | – | 0.01% | 632 |
|
|
2014
Q3 | $136K | Hold |
4,395
| – | – | 0.01% | 623 |
|
|
2014
Q2 | $148K | Sell |
4,395
-153
| -3% | -$4.72K | 0.01% | 617 |
|
|
2014
Q1 | $137K | Buy |
4,548
+384
| +9% | +$12.1K | 0.01% | 626 |
|
|
2013
Q4 | $136K | Buy |
+4,164
| New | +$121K | 0.01% | 630 |
|