TD Asset Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-341,795
| Closed | -$41.9M | – | 1394 |
|
|
2019
Q2 | $41.9M | Sell |
341,795
-12,888
| -4% | -$1.53M | 0.06% | 235 |
|
|
2019
Q1 | $40.3M | Sell |
354,683
-60,545
| -15% | -$5.49M | 0.06% | 243 |
|
|
2018
Q4 | $31.7M | Buy |
415,228
+7,683
| +2% | +$668K | 0.06% | 262 |
|
|
2018
Q3 | $41.3M | Buy |
407,545
+71,933
| +21% | +$6.57M | 0.06% | 251 |
|
|
2018
Q2 | $27.4M | Sell |
335,612
-10,257
| -3% | -$838K | 0.04% | 322 |
|
|
2018
Q1 | $28.4M | Buy |
345,869
+50,792
| +17% | +$4.03M | 0.04% | 317 |
|
|
2017
Q4 | $21.7M | Buy |
295,077
+37,030
| +14% | +$2.65M | 0.03% | 373 |
|
|
2017
Q3 | $18.2M | Buy |
258,047
+45,108
| +21% | +$3.07M | 0.03% | 408 |
|
|
2017
Q2 | $13.5M | Buy |
212,939
+7,704
| +4% | +$484K | 0.02% | 453 |
|
|
2017
Q1 | $13.2M | Buy |
205,235
+39,080
| +24% | +$2.49M | 0.02% | 477 |
|
|
2016
Q4 | $9.91M | Sell |
166,155
-2,890
| -2% | -$167K | 0.02% | 527 |
|
|
2016
Q3 | $9.51M | Sell |
169,045
-4,025
| -2% | -$224K | 0.02% | 545 |
|
|
2016
Q2 | $9.8M | Sell |
173,070
-3,200
| -2% | -$173K | 0.02% | 517 |
|
|
2016
Q1 | $9.5M | Sell |
176,270
-2,300
| -1% | -$113K | 0.02% | 507 |
|
|
2015
Q4 | $8.47M | Sell |
178,570
-19,700
| -10% | -$971K | 0.02% | 520 |
|
|
2015
Q3 | $8.91M | Buy |
198,270
+9,400
| +5% | +$405K | 0.02% | 487 |
|
|
2015
Q2 | $7.21M | Sell |
188,870
-1,000
| -0.5% | -$39.7K | 0.01% | 585 |
|
|
2015
Q1 | $7.16M | Buy |
189,870
+6,670
| +4% | +$241K | 0.01% | 574 |
|
|
2014
Q4 | $6.21M | Buy |
183,200
+900
| +0.5% | +$29.1K | 0.01% | 610 |
|
|
2014
Q3 | $5.63M | Buy |
182,300
+4,500
| +3% | +$146K | 0.01% | 623 |
|
|
2014
Q2 | $5.98M | Buy |
177,800
+10,000
| +6% | +$308K | 0.01% | 595 |
|
|
2014
Q1 | $5.07M | Buy |
167,800
+10,400
| +7% | +$327K | 0.01% | 634 |
|
|
2013
Q4 | $5.13M | Buy |
157,400
+13,400
| +9% | +$388K | 0.01% | 613 |
|
|
2013
Q3 | $4.02M | Buy |
144,000
+41,000
| +40% | +$1.12M | 0.01% | 660 |
|
|
2013
Q2 | $2.84M | Buy |
+103,000
| New | +$2.55M | 0.01% | 699 |
|