MYAM
WP
Meiji Yasuda Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,520
| Closed | -$1.04M | – | 509 |
|
|
2019
Q2 | $1.04M | Sell |
8,520
-6,494
| -43% | -$796K | 0.09% | 253 |
|
|
2019
Q1 | $1.7M | Sell |
15,014
-24,754
| -62% | -$2.81M | 0.14% | 161 |
|
|
2018
Q4 | $3.66M | Buy |
39,768
+15,014
| +61% | +$1.38M | 0.34% | 76 |
|
|
2018
Q3 | $2.51M | Buy |
24,754
+1,635
| +7% | +$166K | 0.2% | 127 |
|
|
2018
Q2 | $1.89M | Buy |
23,119
+210
| +0.9% | +$17.2K | 0.17% | 147 |
|
|
2018
Q1 | $1.88M | Buy |
22,909
+2,679
| +13% | +$220K | 0.18% | 149 |
|
|
2017
Q4 | $1.49M | Hold |
20,230
| – | – | 0.14% | 186 |
|
|
2017
Q3 | $1.43M | Hold |
20,230
| – | – | 0.14% | 186 |
|
|
2017
Q2 | $1.28M | Buy |
20,230
+4,010
| +25% | +$254K | 0.13% | 191 |
|
|
2017
Q1 | $1.04M | Buy |
16,220
+2,165
| +15% | +$139K | 0.11% | 219 |
|
|
2016
Q4 | $838K | Buy |
14,055
+1,700
| +14% | +$101K | 0.09% | 238 |
|
|
2016
Q3 | $695K | Buy |
12,355
+4,485
| +57% | +$252K | 0.08% | 260 |
|
|
2016
Q2 | $445K | Buy |
7,870
+3,870
| +97% | +$219K | 0.06% | 293 |
|
|
2016
Q1 | $216K | Sell |
4,000
-1,600
| -29% | -$86.4K | 0.05% | 324 |
|
|
2015
Q4 | $266K | Hold |
5,600
| – | – | 0.06% | 289 |
|
|
2015
Q3 | $252K | Sell |
5,600
-1,640
| -23% | -$73.8K | 0.06% | 303 |
|
|
2015
Q2 | $276K | Buy |
7,240
+200
| +3% | +$7.62K | 0.06% | 301 |
|
|
2015
Q1 | $265K | Buy |
+7,040
| New | +$265K | 0.06% | 312 |
|