ProShare Advisors’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,863
| Closed | -$505K | – | 1791 |
|
|
2017
Q4 | $505K | Buy |
6,863
+1,368
| +25% | +$101K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $387K | Sell |
5,495
-478
| -8% | -$33.7K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $378K | Buy |
5,973
+2,065
| +53% | +$131K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $251K | Buy |
3,908
+476
| +14% | +$30.6K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $205K | Buy |
+3,432
| New | +$205K | ﹤0.01% | 1590 |
|
|
2016
Q3 | – | Sell |
-5,386
| Closed | -$305K | – | 1548 |
|
|
2016
Q2 | $305K | Buy |
+5,386
| New | +$305K | ﹤0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-4,551
| Closed | -$216K | – | 1678 |
|
|
2015
Q4 | $216K | Buy |
+4,551
| New | +$216K | ﹤0.01% | 1498 |
|
|
2015
Q1 | – | Sell |
-6,309
| Closed | -$214K | – | 1961 |
|
|
2014
Q4 | $214K | Buy |
+6,309
| New | +$214K | ﹤0.01% | 1712 |
|
|
2014
Q3 | – | Sell |
-6,209
| Closed | -$209K | – | 2403 |
|
|
2014
Q2 | $209K | Buy |
+6,209
| New | +$209K | ﹤0.01% | 2148 |
|