Prudential plc’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,408
| Closed | -$908K | – | 816 |
|
|
2019
Q2 | $908K | Buy |
7,408
+1,308
| +21% | +$160K | ﹤0.01% | 532 |
|
|
2019
Q1 | $692K | Buy |
6,100
+3,200
| +110% | +$363K | ﹤0.01% | 489 |
|
|
2018
Q4 | $222K | Buy |
+2,900
| New | +$222K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-345,834
| Closed | -$28.3M | – | 782 |
|
|
2018
Q2 | $28.3M | Sell |
345,834
-23,590
| -6% | -$1.93M | 0.09% | 204 |
|
|
2018
Q1 | $30.4M | Buy |
+369,424
| New | +$30.4M | 0.09% | 202 |
|