SG Americas Securities’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 |
-108,734
| Closed | -$13.3M | – | 2812 |
|
|
2019
Q2 | $13.3M | Sell |
108,734
-381,386
| -78% | -$46.7M | 0.09% | 183 |
|
|
2019
Q1 | $55.6M | Buy |
490,120
+381,320
| +350% | +$43.3M | 0.51% | 18 |
|
|
2018
Q4 | $8.32M | Sell |
108,800
-1,043
| -0.9% | -$79.7K | 0.07% | 196 |
|
|
2018
Q3 | $11.1M | Sell |
109,843
-1,730
| -2% | -$175K | 0.08% | 229 |
|
|
2018
Q2 | $9.12M | Buy |
111,573
+1,911
| +2% | +$156K | 0.08% | 218 |
|
|
2018
Q1 | $9.02M | Buy |
+109,662
| New | +$9.02M | 0.07% | 199 |
|
|
2017
Q3 | – | Sell |
-16,149
| Closed | -$1.02M | – | 3242 |
|
|
2017
Q2 | $1.02M | Buy |
16,149
+12,223
| +311% | +$774K | 0.01% | 1262 |
|
|
2017
Q1 | $252K | Sell |
3,926
-5,477
| -58% | -$352K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $561K | Sell |
9,403
-96,613
| -91% | -$5.76M | ﹤0.01% | 1465 |
|
|
2016
Q3 | $5.97M | Buy |
106,016
+97,285
| +1,114% | +$5.47M | 0.06% | 274 |
|
|
2016
Q2 | $494K | Sell |
8,731
-33,584
| -79% | -$1.9M | ﹤0.01% | 1510 |
|
|
2016
Q1 | $2.28M | Buy |
+42,315
| New | +$2.28M | 0.02% | 725 |
|
|
2015
Q4 | – | Sell |
-42,304
| Closed | -$1.9M | – | 2585 |
|
|
2015
Q3 | $1.9M | Buy |
42,304
+19,000
| +82% | +$853K | 0.01% | 632 |
|
|
2015
Q2 | $890K | Buy |
23,304
+12,552
| +117% | +$479K | 0.01% | 994 |
|
|
2015
Q1 | $405K | Sell |
10,752
-10,204
| -49% | -$384K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $711K | Sell |
20,956
-2,265
| -10% | -$76.8K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $718K | Buy |
23,221
+16,146
| +228% | +$499K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $238K | Sell |
7,075
-27,173
| -79% | -$914K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $1.04M | Sell |
34,248
-37,831
| -52% | -$1.14M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $2.35M | Buy |
72,079
+39,746
| +123% | +$1.3M | 0.01% | 816 |
|
|
2013
Q3 | $903K | Buy |
+32,333
| New | +$903K | ﹤0.01% | 1216 |
|