Raymond James & Associates’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 |
-268,186
| Closed | -$32.9M | – | 3634 |
|
|
2019
Q2 | $32.9M | Sell |
268,186
-13,889
| -5% | -$1.7M | 0.05% | 374 |
|
|
2019
Q1 | $32M | Sell |
282,075
-57,682
| -17% | -$6.55M | 0.05% | 359 |
|
|
2018
Q4 | $26M | Buy |
339,757
+176,462
| +108% | +$13.5M | 0.05% | 370 |
|
|
2018
Q3 | $16.5M | Buy |
163,295
+28,321
| +21% | +$2.87M | 0.03% | 605 |
|
|
2018
Q2 | $11M | Buy |
134,974
+27,541
| +26% | +$2.25M | 0.02% | 761 |
|
|
2018
Q1 | $8.84M | Sell |
107,433
-3,976
| -4% | -$327K | 0.02% | 846 |
|
|
2017
Q4 | $8.19M | Sell |
111,409
-90,964
| -45% | -$6.69M | 0.02% | 868 |
|
|
2017
Q3 | $14.3M | Sell |
202,373
-36,697
| -15% | -$2.59M | 0.03% | 575 |
|
|
2017
Q2 | $15.1M | Sell |
239,070
-21,154
| -8% | -$1.34M | 0.03% | 539 |
|
|
2017
Q1 | $16.7M | Buy |
260,224
+2,351
| +0.9% | +$151K | 0.04% | 467 |
|
|
2016
Q4 | $15.4M | Buy |
257,873
+12,291
| +5% | +$733K | 0.04% | 461 |
|
|
2016
Q3 | $13.8M | Buy |
245,582
+11,585
| +5% | +$652K | 0.04% | 472 |
|
|
2016
Q2 | $13.2M | Buy |
233,997
+6,904
| +3% | +$391K | 0.04% | 440 |
|
|
2016
Q1 | $12.2M | Sell |
227,093
-3,666
| -2% | -$198K | 0.04% | 450 |
|
|
2015
Q4 | $10.9M | Buy |
230,759
+32,110
| +16% | +$1.52M | 0.04% | 490 |
|
|
2015
Q3 | $8.92M | Buy |
198,649
+37,782
| +23% | +$1.7M | 0.04% | 527 |
|
|
2015
Q2 | $6.14M | Buy |
160,867
+24,416
| +18% | +$933K | 0.02% | 717 |
|
|
2015
Q1 | $5.14M | Sell |
136,451
-16,038
| -11% | -$605K | 0.02% | 730 |
|
|
2014
Q4 | $5.17M | Sell |
152,489
-13,044
| -8% | -$442K | 0.03% | 669 |
|
|
2014
Q3 | $5.12M | Sell |
165,533
-61,287
| -27% | -$1.89M | 0.03% | 621 |
|
|
2014
Q2 | $7.63M | Buy |
226,820
+14,336
| +7% | +$482K | 0.05% | 445 |
|
|
2014
Q1 | $6.42M | Buy |
212,484
+22,686
| +12% | +$686K | 0.04% | 475 |
|
|
2013
Q4 | $6.19M | Buy |
189,798
+85,571
| +82% | +$2.79M | 0.05% | 445 |
|
|
2013
Q3 | $2.91M | Sell |
104,227
-8,854
| -8% | -$247K | 0.03% | 698 |
|
|
2013
Q2 | $3.12M | Buy |
+113,081
| New | +$3.12M | 0.03% | 608 |
|