WP
Macquarie Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,697
| Closed | -$15.9M | – | 1966 |
|
|
2019
Q2 | $15.9M | Buy |
129,697
+603
| +0.5% | +$73.9K | 0.03% | 512 |
|
|
2019
Q1 | $14.7M | Sell |
129,094
-11,540
| -8% | -$1.31M | 0.03% | 542 |
|
|
2018
Q4 | $10.7M | Buy |
140,634
+9,285
| +7% | +$710K | 0.02% | 584 |
|
|
2018
Q3 | $13.3M | Sell |
131,349
-5,751
| -4% | -$582K | 0.02% | 576 |
|
|
2018
Q2 | $11.2M | Buy |
137,100
+18,200
| +15% | +$1.49M | 0.02% | 610 |
|
|
2018
Q1 | $9.78M | Buy |
118,900
+4,300
| +4% | +$354K | 0.02% | 617 |
|
|
2017
Q4 | $8.43M | Buy |
114,600
+35,406
| +45% | +$2.6M | 0.01% | 670 |
|
|
2017
Q3 | $5.58M | Buy |
79,194
+34,260
| +76% | +$2.41M | 0.01% | 730 |
|
|
2017
Q2 | $2.85M | Sell |
44,934
-21,242
| -32% | -$1.35M | 0.01% | 879 |
|
|
2017
Q1 | $4.24M | Sell |
66,176
-3,548
| -5% | -$228K | 0.01% | 788 |
|
|
2016
Q4 | $4.16M | Sell |
69,724
-10,532
| -13% | -$628K | 0.01% | 775 |
|
|
2016
Q3 | $4.52M | Sell |
80,256
-73,824
| -48% | -$4.15M | 0.01% | 753 |
|
|
2016
Q2 | $8.72M | Buy |
154,080
+149,480
| +3,250% | +$8.46M | 0.01% | 744 |
|
|
2016
Q1 | $248K | Hold |
4,600
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $218K | Sell |
4,600
-58
| -1% | -$2.75K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $210K | Buy |
4,658
+58
| +1% | +$2.62K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $176K | Hold |
4,600
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q1 | $173K | Sell |
4,600
-6,200
| -57% | -$233K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $366K | Buy |
+10,800
| New | +$366K | ﹤0.01% | 1322 |
|