Northern Trust’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 |
-1,826,070
| Closed | -$224M | – | 4348 |
|
|
2019
Q2 | $224M | Sell |
1,826,070
-76,810
| -4% | -$9.41M | 0.05% | 337 |
|
|
2019
Q1 | $216M | Buy |
1,902,880
+20,084
| +1% | +$2.28M | 0.05% | 328 |
|
|
2018
Q4 | $144M | Buy |
1,882,796
+112,393
| +6% | +$8.59M | 0.04% | 412 |
|
|
2018
Q3 | $179M | Sell |
1,770,403
-16,411
| -0.9% | -$1.66M | 0.04% | 387 |
|
|
2018
Q2 | $146M | Buy |
1,786,814
+190,265
| +12% | +$15.6M | 0.04% | 447 |
|
|
2018
Q1 | $131M | Buy |
1,596,549
+847,241
| +113% | +$69.7M | 0.03% | 468 |
|
|
2017
Q4 | $55.1M | Sell |
749,308
-297,645
| -28% | -$21.9M | 0.01% | 912 |
|
|
2017
Q3 | $73.8M | Buy |
1,046,953
+28,811
| +3% | +$2.03M | 0.02% | 703 |
|
|
2017
Q2 | $64.5M | Buy |
1,018,142
+37,776
| +4% | +$2.39M | 0.02% | 753 |
|
|
2017
Q1 | $62.9M | Buy |
980,366
+39,342
| +4% | +$2.52M | 0.02% | 759 |
|
|
2016
Q4 | $56.1M | Sell |
941,024
-119,643
| -11% | -$7.13M | 0.02% | 795 |
|
|
2016
Q3 | $59.7M | Sell |
1,060,667
-20,852
| -2% | -$1.17M | 0.02% | 738 |
|
|
2016
Q2 | $61.2M | Buy |
1,081,519
+68,687
| +7% | +$3.89M | 0.02% | 694 |
|
|
2016
Q1 | $52.1M | Buy |
1,012,832
+13,016
| +1% | +$669K | 0.02% | 788 |
|
|
2015
Q4 | $47.4M | Sell |
999,816
-114,416
| -10% | -$5.43M | 0.02% | 836 |
|
|
2015
Q3 | $50.1M | Sell |
1,114,232
-45,299
| -4% | -$2.03M | 0.02% | 802 |
|
|
2015
Q2 | $44.3M | Sell |
1,159,531
-60,901
| -5% | -$2.33M | 0.01% | 947 |
|
|
2015
Q1 | $46M | Buy |
1,220,432
+96,043
| +9% | +$3.62M | 0.01% | 933 |
|
|
2014
Q4 | $38.1M | Sell |
1,124,389
-99,884
| -8% | -$3.39M | 0.01% | 1035 |
|
|
2014
Q3 | $37.8M | Buy |
1,224,273
+419,419
| +52% | +$13M | 0.01% | 990 |
|
|
2014
Q2 | $27.1M | Sell |
804,854
-360,785
| -31% | -$12.1M | 0.01% | 1268 |
|
|
2014
Q1 | $35.2M | Buy |
1,165,639
+211,804
| +22% | +$6.4M | 0.01% | 1092 |
|
|
2013
Q4 | $31.1M | Buy |
953,835
+573,438
| +151% | +$18.7M | 0.01% | 1144 |
|
|
2013
Q3 | $10.6M | Buy |
380,397
+127,131
| +50% | +$3.55M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $6.99M | Buy |
+253,266
| New | +$6.99M | ﹤0.01% | 2185 |
|