MN Services Vermogensbeheer’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,893
| Closed | -$6.36M | – | 649 |
|
|
2019
Q2 | $6.36M | Hold |
51,893
| – | – | 0.07% | 292 |
|
|
2019
Q1 | $5.89M | Buy |
51,893
+700
| +1% | +$63.5K | 0.07% | 303 |
|
|
2018
Q4 | $3.42M | Buy |
51,193
+3,500
| +7% | +$304K | 0.05% | 356 |
|
|
2018
Q3 | $4.83M | Buy |
47,693
+1,400
| +3% | +$128K | 0.11% | 200 |
|
|
2018
Q2 | $3.79M | Hold |
46,293
| – | – | 0.09% | 226 |
|
|
2018
Q1 | $3.81M | Buy |
46,293
+21,100
| +84% | +$1.67M | 0.1% | 226 |
|
|
2017
Q4 | $1.54M | Sell |
25,193
-1,400
| -5% | -$100K | 0.05% | 425 |
|
|
2017
Q3 | $1.87M | Hold |
26,593
| – | – | 0.05% | 405 |
|
|
2017
Q2 | $1.68M | Buy |
26,593
+22,297
| +519% | +$1.4M | 0.05% | 438 |
|
|
2017
Q1 | $258K | Buy |
4,296
+289
| +7% | +$18.4K | 0.05% | 403 |
|
|
2016
Q4 | $226K | Hold |
4,007
| – | – | 0.05% | 432 |
|
|
2016
Q3 | $225K | Buy |
4,007
+136
| +4% | +$7.55K | 0.04% | 445 |
|
|
2016
Q2 | $197K | Hold |
3,871
| – | – | 0.05% | 435 |
|
|
2016
Q1 | $183K | Buy |
+3,871
| New | +$189K | 0.04% | 484 |
|