Nomura Holdings’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 |
-2,837
| Closed | -$359K | – | 1013 |
|
|
2019
Q2 | $359K | Sell |
2,837
-2,163
| -43% | -$274K | ﹤0.01% | 614 |
|
|
2019
Q1 | $570K | Buy |
+5,000
| New | +$570K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-16,834
| Closed | -$1.69M | – | 1025 |
|
|
2018
Q3 | $1.69M | Buy |
+16,834
| New | +$1.69M | 0.01% | 461 |
|
|
2016
Q1 | – | Sell |
-5,358
| Closed | -$254K | – | 1597 |
|
|
2015
Q4 | $254K | Buy |
+5,358
| New | +$254K | ﹤0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-51,336
| Closed | -$1.94M | – | 1645 |
|
|
2015
Q2 | $1.94M | Buy |
+51,336
| New | +$1.94M | 0.01% | 569 |
|
|
2015
Q1 | – | Sell |
-6,615
| Closed | -$223K | – | 1735 |
|
|
2014
Q4 | $223K | Sell |
6,615
-269,851
| -98% | -$9.1M | ﹤0.01% | 1271 |
|
|
2014
Q3 | $8.54M | Buy |
+276,466
| New | +$8.54M | 0.02% | 169 |
|
|
2014
Q2 | – | Sell |
-23,712
| Closed | -$716K | – | 2204 |
|
|
2014
Q1 | $716K | Sell |
23,712
-26,590
| -53% | -$803K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $1.64M | Sell |
50,302
-266,778
| -84% | -$8.7M | 0.01% | 696 |
|
|
2013
Q3 | $8.86M | Buy |
+317,080
| New | +$8.86M | 0.05% | 234 |
|