Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-254,526
| Closed | -$14.3M | – | 757 |
|
|
2016
Q3 | $14.3M | Buy |
254,526
+25,082
| +11% | +$1.41M | 0.04% | 461 |
|
|
2016
Q2 | $13M | Buy |
229,444
+111
| +0% | +$6.28K | 0.04% | 475 |
|
|
2016
Q1 | $12.4M | Buy |
229,333
+9,011
| +4% | +$485K | 0.04% | 482 |
|
|
2015
Q4 | $10.5M | Buy |
220,322
+249
| +0.1% | +$11.8K | 0.03% | 512 |
|
|
2015
Q3 | $9.89M | Buy |
220,073
+16,483
| +8% | +$740K | 0.03% | 526 |
|
|
2015
Q2 | $7.78M | Buy |
203,590
+1,577
| +0.8% | +$60.2K | 0.03% | 590 |
|
|
2015
Q1 | $7.62M | Buy |
202,013
+15,071
| +8% | +$568K | 0.03% | 595 |
|
|
2014
Q4 | $6.34M | Buy |
186,942
+17,179
| +10% | +$583K | 0.02% | 620 |
|
|
2014
Q3 | $5.25M | Buy |
169,763
+584
| +0.3% | +$18.1K | 0.02% | 633 |
|
|
2014
Q2 | $5.69M | Buy |
169,179
+1,399
| +0.8% | +$47K | 0.02% | 645 |
|
|
2014
Q1 | $5.07M | Buy |
+167,780
| New | +$5.07M | 0.02% | 651 |
|