SC
WP

Scotia Capital’s Worldpay, Inc. WP Stock Holding History

Scotia Capital’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,140
Closed -$2.24M – 751
2018
Q3 		$2.24M Buy
+22,140
New +$2.02M 0.03% 273
2017
Q2 		– Sell
-4,192
Closed -$269K – 759
2017
Q1 		$269K Hold
4,192
– – ﹤0.01% 622
2016
Q4 		$250K Buy
4,192
+25
+0.6% +$1.45K ﹤0.01% 698
2016
Q3 		$234K Sell
4,167
-385
-8% -$21.4K ﹤0.01% 702
2016
Q2 		$258K Sell
4,552
-360
-7% -$19.5K 0.01% 621
2016
Q1 		$265K Sell
4,912
-2,666
-35% -$130K 0.01% 577
2015
Q4 		$340K Hold
7,578
– – 0.01% 652
2015
Q3 		$340K Buy
+7,578
New +$327K 0.01% 624

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State Street
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