WP
PNC Financial Services Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,871
| Closed | -$10.4M | – | 4224 |
|
|
2019
Q2 | $10.4M | Sell |
84,871
-2,448
| -3% | -$300K | 0.01% | 510 |
|
|
2019
Q1 | $9.91M | Sell |
87,319
-708
| -0.8% | -$80.4K | 0.01% | 516 |
|
|
2018
Q4 | $6.73M | Sell |
88,027
-370
| -0.4% | -$28.3K | 0.01% | 589 |
|
|
2018
Q3 | $8.95M | Sell |
88,397
-3,786
| -4% | -$383K | 0.01% | 575 |
|
|
2018
Q2 | $7.54M | Sell |
92,183
-2,119
| -2% | -$173K | 0.01% | 625 |
|
|
2018
Q1 | $7.76M | Sell |
94,302
-10,394
| -10% | -$855K | 0.01% | 591 |
|
|
2017
Q4 | $7.7M | Sell |
104,696
-8,128
| -7% | -$598K | 0.01% | 585 |
|
|
2017
Q3 | $7.95M | Sell |
112,824
-82,461
| -42% | -$5.81M | 0.01% | 561 |
|
|
2017
Q2 | $12.4M | Sell |
195,285
-873,292
| -82% | -$55.3M | 0.01% | 467 |
|
|
2017
Q1 | $68.5M | Sell |
1,068,577
-144
| -0% | -$9.23K | 0.08% | 208 |
|
|
2016
Q4 | $63.7M | Sell |
1,068,721
-3,458
| -0.3% | -$206K | 0.07% | 212 |
|
|
2016
Q3 | $60.3M | Buy |
1,072,179
+23,062
| +2% | +$1.3M | 0.07% | 215 |
|
|
2016
Q2 | $59.4M | Buy |
1,049,117
+1,043,508
| +18,604% | +$59.1M | 0.07% | 217 |
|
|
2016
Q1 | $302K | Buy |
5,609
+3,217
| +134% | +$173K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $113K | Buy |
2,392
+965
| +68% | +$45.6K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $64K | Sell |
1,427
-202
| -12% | -$9.06K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $62K | Buy |
1,629
+1,089
| +202% | +$41.4K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $20K | Buy |
+540
| New | +$20K | ﹤0.01% | 3516 |
|
|
2014
Q3 | – | Sell |
-5,561
| Closed | -$187K | – | 4086 |
|
|
2014
Q2 | $187K | Sell |
5,561
-208
| -4% | -$6.99K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $174K | Buy |
5,769
+63
| +1% | +$1.9K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $186K | Sell |
5,706
-1,179
| -17% | -$38.4K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $192K | Buy |
6,885
+1,343
| +24% | +$37.5K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $153K | Buy |
+5,542
| New | +$153K | ﹤0.01% | 1900 |
|