Natixis’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 |
-286,458
| Closed | -$35.1M | – | 968 |
|
|
2019
Q2 | $35.1M | Buy |
286,458
+228,979
| +398% | +$28.1M | 0.27% | 80 |
|
|
2019
Q1 | $6.52M | Buy |
57,479
+37,687
| +190% | +$4.28M | 0.04% | 342 |
|
|
2018
Q4 | $1.51M | Sell |
19,792
-346,108
| -95% | -$26.5M | 0.01% | 460 |
|
|
2018
Q3 | $37.1M | Buy |
365,900
+66,359
| +22% | +$6.72M | 0.21% | 111 |
|
|
2018
Q2 | $24.5M | Buy |
299,541
+181,247
| +153% | +$14.8M | 0.13% | 163 |
|
|
2018
Q1 | $9.73M | Buy |
+118,294
| New | +$9.73M | 0.06% | 257 |
|
|
2017
Q4 | – | Sell |
-15,722
| Closed | -$1.11M | – | 1321 |
|
|
2017
Q3 | $1.11M | Buy |
15,722
+2,333
| +17% | +$164K | 0.01% | 501 |
|
|
2017
Q2 | $848K | Buy |
13,389
+6,544
| +96% | +$414K | 0.01% | 433 |
|
|
2017
Q1 | $439K | Buy |
+6,845
| New | +$439K | 0.01% | 549 |
|