Mitsubishi UFJ Trust & Banking’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,051
| Closed | -$28.1M | – | 1352 |
|
|
2019
Q2 | $28.1M | Sell |
229,051
-9,357
| -4% | -$1.15M | 0.1% | 253 |
|
|
2019
Q1 | $27.1M | Buy |
238,408
+1,236
| +0.5% | +$140K | 0.1% | 242 |
|
|
2018
Q4 | $18.1M | Sell |
237,172
-96,944
| -29% | -$7.41M | 0.08% | 301 |
|
|
2018
Q3 | $33.8M | Sell |
334,116
-372,434
| -53% | -$37.7M | 0.12% | 200 |
|
|
2018
Q2 | $57.8M | Sell |
706,550
-48,028
| -6% | -$3.93M | 0.1% | 232 |
|
|
2018
Q1 | $62.1M | Buy |
754,578
+269,138
| +55% | +$22.1M | 0.11% | 216 |
|
|
2017
Q4 | $35.7M | Buy |
485,440
+27,893
| +6% | +$2.05M | 0.06% | 347 |
|
|
2017
Q3 | $32.2M | Buy |
457,547
+432
| +0.1% | +$30.4K | 0.06% | 357 |
|
|
2017
Q2 | $29M | Buy |
457,115
+142,686
| +45% | +$9.04M | 0.06% | 387 |
|
|
2017
Q1 | $20.2M | Buy |
314,429
+7,106
| +2% | +$456K | 0.04% | 488 |
|
|
2016
Q4 | $18.3M | Sell |
307,323
-6,645
| -2% | -$396K | 0.04% | 505 |
|
|
2016
Q3 | $17.7M | Buy |
313,968
+2,673
| +0.9% | +$150K | 0.04% | 510 |
|
|
2016
Q2 | $17.6M | Sell |
311,295
-1,765
| -0.6% | -$99.9K | 0.04% | 489 |
|
|
2016
Q1 | $16.9M | Buy |
313,060
+26,131
| +9% | +$1.41M | 0.04% | 503 |
|
|
2015
Q4 | $13.6M | Buy |
286,929
+4,851
| +2% | +$230K | 0.03% | 559 |
|
|
2015
Q3 | $12.7M | Sell |
282,078
-2,816
| -1% | -$126K | 0.03% | 565 |
|
|
2015
Q2 | $10.9M | Sell |
284,894
-47,787
| -14% | -$1.82M | 0.02% | 620 |
|
|
2015
Q1 | $12.5M | Sell |
332,681
-35,850
| -10% | -$1.35M | 0.03% | 580 |
|
|
2014
Q4 | $12.5M | Buy |
368,531
+1,502
| +0.4% | +$51K | 0.03% | 579 |
|
|
2014
Q3 | $11.3M | Buy |
367,029
+99,729
| +37% | +$3.08M | 0.03% | 580 |
|
|
2014
Q2 | $8.99M | Buy |
267,300
+10,704
| +4% | +$360K | 0.02% | 629 |
|
|
2014
Q1 | $7.75M | Buy |
256,596
+40,121
| +19% | +$1.21M | 0.02% | 640 |
|
|
2013
Q4 | $7.06M | Buy |
+216,475
| New | +$7.06M | 0.02% | 650 |
|