M&T Bank’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 |
-34,161
| Closed | -$4.19M | – | 1683 |
|
|
2019
Q2 | $4.19M | Buy |
34,161
+4,610
| +16% | +$547K | 0.02% | 360 |
|
|
2019
Q1 | $3.35M | Buy |
29,551
+10,587
| +56% | +$960K | 0.02% | 393 |
|
|
2018
Q4 | $1.45M | Buy |
18,964
+1,425
| +8% | +$124K | 0.01% | 573 |
|
|
2018
Q3 | $1.78M | Sell |
17,539
-99
| -0.6% | -$9.04K | 0.01% | 583 |
|
|
2018
Q2 | $1.44M | Buy |
17,638
+2,282
| +15% | +$187K | 0.01% | 649 |
|
|
2018
Q1 | $1.26M | Buy |
15,356
+480
| +3% | +$38.1K | 0.01% | 681 |
|
|
2017
Q4 | $1.09M | Buy |
14,876
+3,068
| +26% | +$219K | 0.01% | 737 |
|
|
2017
Q3 | $832K | Sell |
11,808
-169
| -1% | -$11.5K | ﹤0.01% | 800 |
|
|
2017
Q2 | $759K | Buy |
11,977
+1,383
| +13% | +$86.9K | ﹤0.01% | 843 |
|
|
2017
Q1 | $679K | Sell |
10,594
-1,978
| -16% | -$126K | ﹤0.01% | 888 |
|
|
2016
Q4 | $750K | Sell |
12,572
-196
| -2% | -$11.3K | ﹤0.01% | 888 |
|
|
2016
Q3 | $718K | Sell |
12,768
-1,158
| -8% | -$64.3K | ﹤0.01% | 916 |
|
|
2016
Q2 | $789K | Sell |
13,926
-1,585
| -10% | -$85.7K | 0.01% | 856 |
|
|
2016
Q1 | $835K | Buy |
15,511
+1,866
| +14% | +$91.3K | 0.01% | 853 |
|
|
2015
Q4 | $647K | Sell |
13,645
-1,578
| -10% | -$77.8K | ﹤0.01% | 970 |
|
|
2015
Q3 | $684K | Buy |
15,223
+4,135
| +37% | +$178K | ﹤0.01% | 944 |
|
|
2015
Q2 | $423K | Buy |
11,088
+264
| +2% | +$10.5K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $408K | Sell |
10,824
-6,339
| -37% | -$229K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $582K | Buy |
17,163
+8,305
| +94% | +$269K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $274K | Buy |
+8,858
| New | +$288K | ﹤0.01% | 1632 |
|