Teachers Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $60M | Buy |
528,979
+13,022
| +3% | +$1.48M | 0.07% | 280 |
|
|
2018
Q4 | $39.4M | Buy |
515,957
+7,932
| +2% | +$606K | 0.06% | 348 |
|
|
2018
Q3 | $51.4M | Buy |
508,025
+15,995
| +3% | +$1.62M | 0.06% | 340 |
|
|
2018
Q2 | $40.2M | Sell |
492,030
-98,350
| -17% | -$8.04M | 0.05% | 421 |
|
|
2018
Q1 | $48.6M | Buy |
590,380
+147,560
| +33% | +$12.1M | 0.06% | 352 |
|
|
2017
Q4 | $32.6M | Buy |
442,820
+23,119
| +6% | +$1.7M | 0.04% | 489 |
|
|
2017
Q3 | $29.6M | Sell |
419,701
-34,326
| -8% | -$2.42M | 0.04% | 503 |
|
|
2017
Q2 | $28.8M | Buy |
454,027
+41,532
| +10% | +$2.63M | 0.04% | 499 |
|
|
2017
Q1 | $26.4M | Buy |
412,495
+7,224
| +2% | +$463K | 0.04% | 526 |
|
|
2016
Q4 | $24.2M | Buy |
405,271
+9,567
| +2% | +$570K | 0.04% | 543 |
|
|
2016
Q3 | $22.3M | Buy |
395,704
+4,813
| +1% | +$271K | 0.04% | 532 |
|
|
2016
Q2 | $22.1M | Sell |
390,891
-142,938
| -27% | -$8.09M | 0.04% | 520 |
|
|
2016
Q1 | $28.8M | Buy |
533,829
+31,249
| +6% | +$1.68M | 0.05% | 428 |
|
|
2015
Q4 | $23.8M | Sell |
502,580
-201,363
| -29% | -$9.55M | 0.04% | 489 |
|
|
2015
Q3 | $31.6M | Buy |
703,943
+4,547
| +0.7% | +$204K | 0.06% | 394 |
|
|
2015
Q2 | $26.7M | Buy |
699,396
+131,614
| +23% | +$5.03M | 0.05% | 471 |
|
|
2015
Q1 | $21.4M | Sell |
567,782
-172,384
| -23% | -$6.5M | 0.04% | 548 |
|
|
2014
Q4 | $25.1M | Buy |
740,166
+109,199
| +17% | +$3.7M | 0.05% | 477 |
|
|
2014
Q3 | $19.5M | Sell |
630,967
-6,008
| -0.9% | -$186K | 0.04% | 554 |
|
|
2014
Q2 | $21.4M | Buy |
636,975
+11,895
| +2% | +$400K | 0.04% | 534 |
|
|
2014
Q1 | $18.9M | Sell |
625,080
-87,214
| -12% | -$2.64M | 0.04% | 577 |
|
|
2013
Q4 | $23.2M | Buy |
712,294
+14,257
| +2% | +$465K | 0.05% | 479 |
|
|
2013
Q3 | $19.5M | Buy |
698,037
+316,340
| +83% | +$8.84M | 0.05% | 507 |
|
|
2013
Q2 | $10.5M | Buy |
+381,697
| New | +$10.5M | 0.03% | 701 |
|