Public Employees Retirement Association of Colorado’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 |
-56,537
| Closed | -$6.93M | – | 1870 |
|
|
2019
Q2 | $6.93M | Sell |
56,537
-1,515
| -3% | -$186K | 0.04% | 312 |
|
|
2019
Q1 | $6.59M | Buy |
58,052
+13,300
| +30% | +$1.51M | 0.04% | 321 |
|
|
2018
Q4 | $3.42M | Sell |
44,752
-126
| -0.3% | -$9.63K | 0.02% | 405 |
|
|
2018
Q3 | $4.55M | Buy |
44,878
+8,950
| +25% | +$906K | 0.03% | 382 |
|
|
2018
Q2 | $2.94M | Sell |
35,928
-39
| -0.1% | -$3.19K | 0.02% | 475 |
|
|
2018
Q1 | $2.96M | Buy |
35,967
+3,188
| +10% | +$262K | 0.02% | 463 |
|
|
2017
Q4 | $2.41M | Buy |
32,779
+1,023
| +3% | +$75.2K | 0.02% | 552 |
|
|
2017
Q3 | $2.24M | Sell |
31,756
-219,334
| -87% | -$15.5M | 0.02% | 544 |
|
|
2017
Q2 | $15.9M | Buy |
251,090
+138
| +0.1% | +$8.74K | 0.12% | 176 |
|
|
2017
Q1 | $16.1M | Sell |
250,952
-918
| -0.4% | -$58.9K | 0.12% | 166 |
|
|
2016
Q4 | $15M | Sell |
251,870
-1,041
| -0.4% | -$62.1K | 0.12% | 179 |
|
|
2016
Q3 | $14.2M | Sell |
252,911
-1,478
| -0.6% | -$83.2K | 0.12% | 178 |
|
|
2016
Q2 | $14.4M | Sell |
254,389
-176
| -0.1% | -$9.96K | 0.12% | 159 |
|
|
2016
Q1 | $13.7M | Sell |
254,565
-2,974
| -1% | -$160K | 0.11% | 164 |
|
|
2015
Q4 | $12.2M | Buy |
257,539
+40
| +0% | +$1.9K | 0.1% | 197 |
|
|
2015
Q3 | $11.6M | Buy |
257,499
+38,899
| +18% | +$1.75M | 0.1% | 230 |
|
|
2015
Q2 | $8.35M | Buy |
218,600
+518
| +0.2% | +$19.8K | 0.07% | 316 |
|
|
2015
Q1 | $8.22M | Buy |
218,082
+176,389
| +423% | +$6.65M | 0.07% | 312 |
|
|
2014
Q4 | $1.41M | Sell |
41,693
-68
| -0.2% | -$2.31K | 0.01% | 813 |
|
|
2014
Q3 | $1.29M | Sell |
41,761
-39
| -0.1% | -$1.21K | 0.01% | 840 |
|
|
2014
Q2 | $1.41M | Buy |
41,800
+139
| +0.3% | +$4.67K | 0.01% | 831 |
|
|
2014
Q1 | $1.26M | Sell |
41,661
-12
| -0% | -$363 | 0.01% | 869 |
|
|
2013
Q4 | $1.36M | Buy |
41,673
+38,805
| +1,353% | +$1.27M | 0.01% | 817 |
|
|
2013
Q3 | $80K | Buy |
2,868
+1,676
| +141% | +$46.8K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $33K | Buy |
+1,192
| New | +$33K | ﹤0.01% | 1925 |
|