Natixis Investment Managers International’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,727
| Closed | -$985K | – | 650 |
|
|
2018
Q3 | $985K | Buy |
9,727
+3,837
| +65% | +$389K | 0.05% | 341 |
|
|
2018
Q2 | $482K | Sell |
5,890
-2,175
| -27% | -$178K | 0.03% | 424 |
|
|
2018
Q1 | $663K | Buy |
+8,065
| New | +$663K | 0.05% | 226 |
|
|
2016
Q3 | – | Sell |
-10,232
| Closed | -$579K | – | 404 |
|
|
2016
Q2 | $579K | Buy |
10,232
+5,768
| +129% | +$326K | 0.06% | 224 |
|
|
2016
Q1 | $241K | Sell |
4,464
-1,458
| -25% | -$78.7K | 0.03% | 306 |
|
|
2015
Q4 | $281K | Sell |
5,922
-7,895
| -57% | -$375K | 0.04% | 261 |
|
|
2015
Q3 | $621K | Buy |
13,817
+11,074
| +404% | +$498K | 0.08% | 157 |
|
|
2015
Q2 | $105K | Buy |
2,743
+1,600
| +140% | +$61.2K | 0.01% | 364 |
|
|
2015
Q1 | $43K | Buy |
1,143
+26
| +2% | +$978 | 0.01% | 399 |
|
|
2014
Q4 | $38K | Buy |
+1,117
| New | +$38K | 0.01% | 408 |
|