Northwestern Mutual Wealth Management’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 |
-5,103
| Closed | -$625K | – | 2813 |
|
|
2019
Q2 | $625K | Buy |
5,103
+12
| +0.2% | +$1.47K | ﹤0.01% | 576 |
|
|
2019
Q1 | $578K | Buy |
5,091
+4,100
| +414% | +$465K | ﹤0.01% | 590 |
|
|
2018
Q4 | $76K | Buy |
991
+13
| +1% | +$997 | ﹤0.01% | 1085 |
|
|
2018
Q3 | $99K | Buy |
978
+216
| +28% | +$21.9K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $62K | Buy |
762
+187
| +33% | +$15.2K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $47K | Buy |
575
+221
| +62% | +$18.1K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $26K | Sell |
354
-48
| -12% | -$3.53K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $28K | Buy |
402
+80
| +25% | +$5.57K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $20K | Buy |
322
+154
| +92% | +$9.57K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $11K | Sell |
168
-504
| -75% | -$33K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $40K | Buy |
+672
| New | +$40K | ﹤0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-521
| Closed | -$29K | – | 1794 |
|
|
2016
Q2 | $29K | Buy |
521
+436
| +513% | +$24.3K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1670 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1949 |
|
|
2015
Q3 | $1K | Buy |
20
+17
| +567% | +$850 | ﹤0.01% | 1621 |
|
|
2015
Q2 | $0 | Sell |
3
-78
| -96% | – | ﹤0.01% | 1713 |
|
|
2015
Q1 | $3K | Sell |
81
-941
| -92% | -$34.9K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $35K | Buy |
+1,022
| New | +$35K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$2K | – | 1622 |
|
|
2013
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1229 |
|