Royal Bank of Canada’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 |
-399,432
| Closed | -$49M | – | 6388 |
|
|
2019
Q2 | $49M | Sell |
399,432
-20,138
| -5% | -$2.47M | 0.02% | 519 |
|
|
2019
Q1 | $47.6M | Buy |
419,570
+100,195
| +31% | +$11.4M | 0.02% | 496 |
|
|
2018
Q4 | $24.4M | Sell |
319,375
-60,492
| -16% | -$4.62M | 0.01% | 721 |
|
|
2018
Q3 | $38.5M | Buy |
379,867
+3,324
| +0.9% | +$337K | 0.02% | 606 |
|
|
2018
Q2 | $30.8M | Buy |
376,543
+25,789
| +7% | +$2.11M | 0.01% | 698 |
|
|
2018
Q1 | $28.8M | Buy |
350,754
+95,550
| +37% | +$7.86M | 0.01% | 740 |
|
|
2017
Q4 | $18.8M | Sell |
255,204
-48,050
| -16% | -$3.53M | 0.01% | 962 |
|
|
2017
Q3 | $21.4M | Buy |
303,254
+65,939
| +28% | +$4.65M | 0.01% | 873 |
|
|
2017
Q2 | $15M | Sell |
237,315
-2,104
| -0.9% | -$133K | 0.01% | 1030 |
|
|
2017
Q1 | $15.4M | Sell |
239,419
-8,979
| -4% | -$576K | 0.01% | 1010 |
|
|
2016
Q4 | $14.8M | Sell |
248,398
-37,742
| -13% | -$2.25M | 0.01% | 1034 |
|
|
2016
Q3 | $16.1M | Sell |
286,140
-266,787
| -48% | -$15M | 0.01% | 953 |
|
|
2016
Q2 | $31.3M | Sell |
552,927
-82,439
| -13% | -$4.67M | 0.02% | 577 |
|
|
2016
Q1 | $34.2M | Sell |
635,366
-219,641
| -26% | -$11.8M | 0.02% | 538 |
|
|
2015
Q4 | $40.5M | Buy |
855,007
+425,497
| +99% | +$20.2M | 0.03% | 473 |
|
|
2015
Q3 | $19.3M | Buy |
429,510
+15,136
| +4% | +$680K | 0.01% | 676 |
|
|
2015
Q2 | $15.8M | Sell |
414,374
-6,612
| -2% | -$253K | 0.01% | 862 |
|
|
2015
Q1 | $15.9M | Sell |
420,986
-25,033
| -6% | -$944K | 0.01% | 837 |
|
|
2014
Q4 | $15.1M | Sell |
446,019
-18,662
| -4% | -$633K | 0.01% | 854 |
|
|
2014
Q3 | $14.4M | Buy |
464,681
+163,575
| +54% | +$5.05M | 0.01% | 854 |
|
|
2014
Q2 | $10.1M | Sell |
301,106
-14,109
| -4% | -$474K | 0.01% | 1041 |
|
|
2014
Q1 | $9.53M | Buy |
315,215
+142,091
| +82% | +$4.29M | 0.01% | 1025 |
|
|
2013
Q4 | $5.65M | Buy |
173,124
+117,041
| +209% | +$3.82M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $1.57M | Buy |
56,083
+52,225
| +1,354% | +$1.46M | ﹤0.01% | 1971 |
|
|
2013
Q2 | $106K | Buy |
+3,858
| New | +$106K | ﹤0.01% | 3711 |
|