Nationwide Fund Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-362,055
| Closed | -$25.5M | – | 2794 |
|
|
2017
Q3 | $25.5M | Sell |
362,055
-34,130
| -9% | -$2.41M | 0.1% | 220 |
|
|
2017
Q2 | $25.1M | Sell |
396,185
-146,240
| -27% | -$9.26M | 0.1% | 228 |
|
|
2017
Q1 | $34.8M | Sell |
542,425
-61,850
| -10% | -$3.97M | 0.14% | 144 |
|
|
2016
Q4 | $36M | Sell |
604,275
-170,906
| -22% | -$10.2M | 0.15% | 128 |
|
|
2016
Q3 | $43.6M | Sell |
775,181
-19,273
| -2% | -$1.08M | 0.18% | 93 |
|
|
2016
Q2 | $45M | Buy |
794,454
+36,283
| +5% | +$2.05M | 0.19% | 91 |
|
|
2016
Q1 | $40.9M | Buy |
758,171
+21,255
| +3% | +$1.15M | 0.18% | 105 |
|
|
2015
Q4 | $34.9M | Buy |
736,916
+506,725
| +220% | +$24M | 0.15% | 136 |
|
|
2015
Q3 | $10.3M | Sell |
230,191
-12,900
| -5% | -$579K | 0.05% | 522 |
|
|
2015
Q2 | $9.28M | Sell |
243,091
-16,000
| -6% | -$611K | 0.04% | 599 |
|
|
2015
Q1 | $9.77M | Sell |
259,091
-33,300
| -11% | -$1.26M | 0.04% | 607 |
|
|
2014
Q4 | $9.92M | Sell |
292,391
-36,500
| -11% | -$1.24M | 0.04% | 561 |
|
|
2014
Q3 | $10.2M | Sell |
328,891
-6,275
| -2% | -$194K | 0.04% | 554 |
|
|
2014
Q2 | $11.3M | Sell |
335,166
-95,940
| -22% | -$3.23M | 0.05% | 511 |
|
|
2014
Q1 | $13M | Sell |
431,106
-29,200
| -6% | -$882K | 0.06% | 397 |
|
|
2013
Q4 | $15M | Buy |
460,306
+91,990
| +25% | +$3M | 0.06% | 382 |
|
|
2013
Q3 | $10.3M | Sell |
368,316
-8,500
| -2% | -$237K | 0.05% | 516 |
|
|
2013
Q2 | $10.4M | Buy |
+376,816
| New | +$10.4M | 0.05% | 437 |
|