WP
Mitsubishi UFJ 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 |
-41,803
| Closed | -$5.12M | – | 995 |
|
|
2019
Q2 | $5.12M | Buy |
41,803
+5,141
| +14% | +$630K | 0.09% | 233 |
|
|
2019
Q1 | $4.16M | Buy |
36,662
+2,181
| +6% | +$248K | 0.09% | 231 |
|
|
2018
Q4 | $2.5M | Sell |
34,481
-2,906
| -8% | -$211K | 0.06% | 293 |
|
|
2018
Q3 | $3.79M | Buy |
37,387
+2,987
| +9% | +$302K | 0.08% | 247 |
|
|
2018
Q2 | $2.81M | Sell |
34,400
-1,003
| -3% | -$82K | 0.06% | 306 |
|
|
2018
Q1 | $2.91M | Buy |
35,403
+13,760
| +64% | +$1.13M | 0.07% | 289 |
|
|
2017
Q4 | $1.61M | Sell |
21,643
-74
| -0.3% | -$5.5K | 0.03% | 479 |
|
|
2017
Q3 | $1.53M | Buy |
21,717
+496
| +2% | +$34.9K | 0.04% | 468 |
|
|
2017
Q2 | $1.34M | Sell |
21,221
-2,936
| -12% | -$186K | 0.03% | 492 |
|
|
2017
Q1 | $1.55M | Buy |
24,157
+984
| +4% | +$63.1K | 0.04% | 481 |
|
|
2016
Q4 | $1.4M | Buy |
23,173
+655
| +3% | +$39.7K | 0.03% | 489 |
|
|
2016
Q3 | $1.27M | Buy |
22,518
+657
| +3% | +$37K | 0.03% | 501 |
|
|
2016
Q2 | $1.24M | Buy |
21,861
+501
| +2% | +$28.3K | 0.03% | 480 |
|
|
2016
Q1 | $1.15M | Buy |
21,360
+2,244
| +12% | +$121K | 0.03% | 493 |
|
|
2015
Q4 | $906K | Buy |
19,116
+2,085
| +12% | +$98.8K | 0.03% | 551 |
|
|
2015
Q3 | $765K | Sell |
17,031
-82
| -0.5% | -$3.68K | 0.02% | 572 |
|
|
2015
Q2 | $654K | Sell |
17,113
-1,402
| -8% | -$53.6K | 0.02% | 644 |
|
|
2015
Q1 | $698K | Sell |
18,515
-858
| -4% | -$32.3K | 0.02% | 621 |
|
|
2014
Q4 | $654K | Sell |
19,373
-3,036
| -14% | -$102K | 0.02% | 613 |
|
|
2014
Q3 | $692K | Sell |
22,409
-1,203
| -5% | -$37.1K | 0.02% | 611 |
|
|
2014
Q2 | $794K | Sell |
23,612
-1,069
| -4% | -$35.9K | 0.02% | 605 |
|
|
2014
Q1 | $746K | Buy |
24,681
+2,397
| +11% | +$72.5K | 0.02% | 608 |
|
|
2013
Q4 | $717K | Buy |
+22,284
| New | +$717K | 0.02% | 613 |
|