Mutual of America Capital Management’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 |
-16,207
| Closed | -$1.99M | – | 1719 |
|
|
2019
Q2 | $1.99M | Buy |
16,207
+106
| +0.7% | +$13K | 0.03% | 875 |
|
|
2019
Q1 | $1.83M | Sell |
16,101
-748
| -4% | -$84.9K | 0.03% | 912 |
|
|
2018
Q4 | $1.29M | Buy |
16,849
+177
| +1% | +$13.5K | 0.02% | 984 |
|
|
2018
Q3 | $1.69M | Buy |
16,672
+9,895
| +146% | +$1M | 0.02% | 973 |
|
|
2018
Q2 | $554K | Buy |
6,777
+212
| +3% | +$17.3K | 0.01% | 1139 |
|
|
2018
Q1 | $540K | Hold |
6,565
| – | – | 0.01% | 1122 |
|
|
2017
Q4 | $483K | Sell |
6,565
-746
| -10% | -$54.9K | 0.01% | 1126 |
|
|
2017
Q3 | $515K | Buy |
7,311
+1,300
| +22% | +$91.6K | 0.01% | 1125 |
|
|
2017
Q2 | $381K | Hold |
6,011
| – | – | 0.01% | 1134 |
|
|
2017
Q1 | $385K | Buy |
6,011
+998
| +20% | +$63.9K | 0.01% | 1138 |
|
|
2016
Q4 | $299K | Sell |
5,013
-385
| -7% | -$23K | 0.01% | 1132 |
|
|
2016
Q3 | $304K | Sell |
5,398
-4,300
| -44% | -$242K | 0.01% | 1133 |
|
|
2016
Q2 | $549K | Buy |
9,698
+8,757
| +931% | +$496K | 0.01% | 1108 |
|
|
2016
Q1 | $51K | Hold |
941
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $45K | Sell |
941
-331
| -26% | -$15.8K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $57K | Hold |
1,272
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $49K | Hold |
1,272
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q1 | $48K | Hold |
1,272
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q4 | $43K | Hold |
1,272
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q3 | $39K | Hold |
1,272
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $43K | Hold |
1,272
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q1 | $38K | Sell |
1,272
-375
| -23% | -$11.2K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $54K | Hold |
1,647
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $46K | Hold |
1,647
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q2 | $45K | Buy |
+1,647
| New | +$45K | ﹤0.01% | 1138 |
|