QS Investors’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 |
-3,100
| Closed | -$380K | – | 1682 |
|
|
2019
Q2 | $380K | Sell |
3,100
-900
| -23% | -$110K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $454K | Buy |
4,000
+978
| +32% | +$111K | 0.01% | 1003 |
|
|
2018
Q4 | $231K | Hold |
3,022
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $306K | Sell |
3,022
-3,289
| -52% | -$333K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $516K | Buy |
6,311
+16
| +0.3% | +$1.31K | 0.01% | 935 |
|
|
2018
Q1 | $518K | Hold |
6,295
| – | – | 0.01% | 923 |
|
|
2017
Q4 | $463K | Hold |
6,295
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $444K | Hold |
6,295
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $399K | Hold |
6,295
| – | – | ﹤0.01% | 995 |
|
|
2017
Q1 | $404K | Buy |
6,295
+3,000
| +91% | +$193K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $196K | Hold |
3,295
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q3 | $185K | Buy |
3,295
+3,289
| +54,817% | +$185K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $1K | Sell |
6
-9,100
| -100% | -$1.52M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $491K | Sell |
9,106
-93,100
| -91% | -$5.02M | ﹤0.01% | 899 |
|
|
2015
Q4 | $4.85M | Buy |
+102,206
| New | +$4.85M | 0.05% | 402 |
|