State of Alaska Department of Revenue’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,506
| Closed | -$4.6M | – | 1801 |
|
|
2019
Q2 | $4.6M | Sell |
37,506
-17,229
| -31% | -$2.11M | 0.08% | 299 |
|
|
2019
Q1 | $6.21M | Buy |
54,735
+2,049
| +4% | +$232K | 0.11% | 217 |
|
|
2018
Q4 | $4.03M | Sell |
52,686
-1,652
| -3% | -$126K | 0.08% | 279 |
|
|
2018
Q3 | $5.5M | Buy |
54,338
+248
| +0.5% | +$25.1K | 0.09% | 240 |
|
|
2018
Q2 | $4.42M | Buy |
54,090
+7,030
| +15% | +$575K | 0.08% | 292 |
|
|
2018
Q1 | $3.87M | Buy |
47,060
+18,810
| +67% | +$1.55M | 0.08% | 293 |
|
|
2017
Q4 | $2.08M | Buy |
28,250
+11,390
| +68% | +$837K | 0.05% | 451 |
|
|
2017
Q3 | $1.19M | Buy |
16,860
+5,610
| +50% | +$395K | 0.06% | 381 |
|
|
2017
Q2 | $712K | Buy |
11,250
+760
| +7% | +$48.1K | 0.05% | 312 |
|
|
2017
Q1 | $672K | Buy |
+10,490
| New | +$672K | 0.05% | 303 |
|