S&T Bank’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 |
-81,862
| Closed | -$10M | – | 85 |
|
|
2019
Q2 | $10M | Sell |
81,862
-3,650
| -4% | -$447K | 2.2% | 11 |
|
|
2019
Q1 | $11M | Sell |
85,512
-3,382
| -4% | -$437K | 2.49% | 7 |
|
|
2018
Q4 | $6.8M | Sell |
88,894
-11,816
| -12% | -$903K | 1.58% | 25 |
|
|
2018
Q3 | $10.2M | Sell |
100,710
-1,323
| -1% | -$134K | 1.9% | 16 |
|
|
2018
Q2 | $8.34M | Sell |
102,033
-11,853
| -10% | -$969K | 1.58% | 28 |
|
|
2018
Q1 | $9.37M | Sell |
113,886
-18,773
| -14% | -$1.54M | 1.67% | 26 |
|
|
2017
Q4 | $9.76M | Buy |
132,659
+52
| +0% | +$3.83K | 1.65% | 28 |
|
|
2017
Q3 | $9.35M | Buy |
132,607
+311
| +0.2% | +$21.9K | 1.67% | 30 |
|
|
2017
Q2 | $8.38M | Buy |
132,296
+2,366
| +2% | +$150K | 1.52% | 35 |
|
|
2017
Q1 | $8.33M | Sell |
129,930
-23,018
| -15% | -$1.48M | 1.58% | 35 |
|
|
2016
Q4 | $9.12M | Sell |
152,948
-30,129
| -16% | -$1.8M | 1.46% | 35 |
|
|
2016
Q3 | $10.3M | Sell |
183,077
-12,918
| -7% | -$727K | 1.71% | 27 |
|
|
2016
Q2 | $11.1M | Sell |
195,995
-4,768
| -2% | -$270K | 1.81% | 25 |
|
|
2016
Q1 | $10.8M | Buy |
200,763
+6,652
| +3% | +$358K | 1.8% | 27 |
|
|
2015
Q4 | $9.21M | Buy |
194,111
+3,396
| +2% | +$161K | 1.43% | 33 |
|
|
2015
Q3 | $8.57M | Buy |
+190,715
| New | +$8.57M | 1.32% | 34 |
|