Prudential Financial’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,743
| Closed | -$1.93M | – | 2531 |
|
|
2019
Q2 | $1.93M | Buy |
15,743
+116
| +0.7% | +$13.8K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.77M | Sell |
15,627
-777
| -5% | -$70.5K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.25M | Sell |
16,404
-171
| -1% | -$14.9K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.68M | Buy |
16,575
+525
| +3% | +$47.9K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $1.31M | Buy |
16,050
+4,500
| +39% | +$368K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $950K | Sell |
11,550
-5,590
| -33% | -$443K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.26M | Sell |
17,140
-8,560
| -33% | -$612K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $1.81M | Sell |
25,700
-39,550
| -61% | -$2.69M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $4.13M | Sell |
65,250
-1,690
| -3% | -$106K | 0.01% | 1225 |
|
|
2017
Q1 | $4.29M | Buy |
66,940
+7,600
| +13% | +$484K | 0.01% | 1188 |
|
|
2016
Q4 | $3.54M | Sell |
59,340
-5,950
| -9% | -$344K | 0.01% | 1265 |
|
|
2016
Q3 | $3.67M | Buy |
65,290
+4,500
| +7% | +$250K | 0.01% | 1225 |
|
|
2016
Q2 | $3.44M | Buy |
60,790
+5,940
| +11% | +$321K | 0.01% | 1294 |
|
|
2016
Q1 | $2.96M | Buy |
54,850
+630
| +1% | +$30.8K | 0.01% | 1376 |
|
|
2015
Q4 | $2.57M | Buy |
54,220
+600
| +1% | +$29.6K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $2.41M | Buy |
53,620
+47,840
| +828% | +$2.06M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $221K | Hold |
5,780
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $218K | Sell |
5,780
-170
| -3% | -$6.15K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $202K | Sell |
5,950
-1,600
| -21% | -$51.8K | ﹤0.01% | 2114 |
|
|
2014
Q3 | $233K | Sell |
7,550
-5,550
| -42% | -$180K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $440K | Buy |
+13,100
| New | +$404K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$209K | – | 2302 |
|
|
2013
Q4 | $209K | Buy |
+6,400
| New | +$185K | ﹤0.01% | 2171 |
|