Scotia Capital’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,140
| Closed | -$2.24M | – | 749 |
|
|
2018
Q3 | $2.24M | Buy |
+22,140
| New | +$2.24M | 0.03% | 272 |
|
|
2017
Q2 | – | Sell |
-4,192
| Closed | -$269K | – | 710 |
|
|
2017
Q1 | $269K | Hold |
4,192
| – | – | ﹤0.01% | 574 |
|
|
2016
Q4 | $250K | Buy |
4,192
+25
| +0.6% | +$1.49K | ﹤0.01% | 570 |
|
|
2016
Q3 | $234K | Sell |
4,167
-385
| -8% | -$21.6K | ﹤0.01% | 567 |
|
|
2016
Q2 | $258K | Sell |
4,552
-360
| -7% | -$20.4K | 0.01% | 513 |
|
|
2016
Q1 | $265K | Sell |
4,912
-2,666
| -35% | -$144K | 0.01% | 481 |
|
|
2015
Q4 | $340K | Hold |
7,578
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $340K | Buy |
+7,578
| New | +$340K | 0.01% | 504 |
|