Robeco Schweiz’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$115K | – | 163 |
|
|
2018
Q4 | $115K | Hold |
1,500
| – | – | 0.01% | 152 |
|
|
2018
Q3 | $151K | Hold |
1,500
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $122K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $123K | Hold |
1,500
| – | – | 0.01% | 162 |
|
|
2017
Q4 | $111K | Sell |
1,500
-850
| -36% | -$62.9K | 0.01% | 161 |
|
|
2017
Q3 | $167K | Sell |
2,350
-650
| -22% | -$46.2K | 0.01% | 157 |
|
|
2017
Q2 | $189K | Sell |
3,000
-600
| -17% | -$37.8K | 0.02% | 156 |
|
|
2017
Q1 | $231K | Buy |
3,600
+200
| +6% | +$12.8K | 0.02% | 156 |
|
|
2016
Q4 | $202K | Hold |
3,400
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $190K | Buy |
3,400
+900
| +36% | +$50.3K | 0.02% | 152 |
|
|
2016
Q2 | $138K | Buy |
2,500
+1,020
| +69% | +$56.3K | 0.01% | 164 |
|
|
2016
Q1 | $80K | Sell |
1,480
-4,520
| -75% | -$244K | 0.01% | 174 |
|
|
2015
Q4 | $285K | Buy |
+6,000
| New | +$285K | 0.02% | 173 |
|