WP
Natixis Advisors’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-28,287
| Closed | -$2.16M | – | 1116 |
|
2018
Q4 | $2.16M | Sell |
28,287
-3,502
| -11% | -$268K | 0.02% | 690 |
|
2018
Q3 | $3.22M | Buy |
31,789
+2,918
| +10% | +$295K | 0.03% | 626 |
|
2018
Q2 | $2.36M | Buy |
+28,871
| New | +$2.36M | 0.02% | 710 |
|
2017
Q2 | – | Sell |
-10,273
| Closed | -$659K | – | 1079 |
|
2017
Q1 | $659K | Buy |
+10,273
| New | +$659K | 0.01% | 934 |
|
2014
Q4 | – | Sell |
-12,102
| Closed | -$374K | – | 1066 |
|
2014
Q3 | $374K | Buy |
12,102
+1,820
| +18% | +$56.2K | 0.01% | 945 |
|
2014
Q2 | $346K | Sell |
10,282
-25,999
| -72% | -$875K | 0.01% | 1110 |
|
2014
Q1 | $1.1M | Sell |
36,281
-818
| -2% | -$24.7K | 0.02% | 743 |
|
2013
Q4 | $1.21M | Buy |
+37,099
| New | +$1.21M | 0.02% | 683 |
|