Oppenheimer & Co’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 |
-38,343
| Closed | -$4.7M | – | 1366 |
|
|
2019
Q2 | $4.7M | Sell |
38,343
-1,085
| -3% | -$133K | 0.13% | 184 |
|
|
2019
Q1 | $4.48M | Sell |
39,428
-15,191
| -28% | -$1.72M | 0.12% | 196 |
|
|
2018
Q4 | $4.18M | Buy |
54,619
+1,233
| +2% | +$94.2K | 0.13% | 176 |
|
|
2018
Q3 | $5.41M | Sell |
53,386
-1,781
| -3% | -$180K | 0.14% | 177 |
|
|
2018
Q2 | $4.51M | Sell |
55,167
-1,982
| -3% | -$162K | 0.12% | 189 |
|
|
2018
Q1 | $4.7M | Buy |
57,149
+396
| +0.7% | +$32.6K | 0.12% | 186 |
|
|
2017
Q4 | $4.17M | Buy |
56,753
+444
| +0.8% | +$32.7K | 0.11% | 225 |
|
|
2017
Q3 | $3.97M | Sell |
56,309
-2,580
| -4% | -$182K | 0.11% | 227 |
|
|
2017
Q2 | $3.73M | Sell |
58,889
-11,561
| -16% | -$732K | 0.1% | 248 |
|
|
2017
Q1 | $4.52M | Buy |
70,450
+2,144
| +3% | +$137K | 0.13% | 191 |
|
|
2016
Q4 | $4.07M | Buy |
68,306
+2,373
| +4% | +$141K | 0.12% | 204 |
|
|
2016
Q3 | $3.71M | Sell |
65,933
-3,077
| -4% | -$173K | 0.11% | 217 |
|
|
2016
Q2 | $3.91M | Buy |
69,010
+3,028
| +5% | +$171K | 0.12% | 209 |
|
|
2016
Q1 | $3.56M | Buy |
65,982
+1,605
| +2% | +$86.5K | 0.11% | 218 |
|
|
2015
Q4 | $3.05M | Buy |
64,377
+533
| +0.8% | +$25.3K | 0.09% | 252 |
|
|
2015
Q3 | $2.87M | Buy |
63,844
+946
| +2% | +$42.5K | 0.09% | 273 |
|
|
2015
Q2 | $2.4M | Buy |
62,898
+5,585
| +10% | +$213K | 0.07% | 338 |
|
|
2015
Q1 | $2.16M | Buy |
57,313
+45,682
| +393% | +$1.72M | 0.06% | 371 |
|
|
2014
Q4 | $395K | Buy |
11,631
+2,721
| +31% | +$92.4K | 0.01% | 916 |
|
|
2014
Q3 | $275K | Sell |
8,910
-13,990
| -61% | -$432K | 0.01% | 1111 |
|
|
2014
Q2 | $770K | Buy |
+22,900
| New | +$770K | 0.02% | 705 |
|