WP
Thrivent Financial for Lutherans’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87
| Closed | -$6K | – | 2363 |
|
|
2017
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 2199 |
|
|
2017
Q2 | – | Sell |
-107,960
| Closed | -$6.92M | – | 2102 |
|
|
2017
Q1 | $6.92M | Buy |
107,960
+3,190
| +3% | +$205K | 0.03% | 488 |
|
|
2016
Q4 | $6.25M | Buy |
104,770
+3,670
| +4% | +$219K | 0.03% | 516 |
|
|
2016
Q3 | $5.69M | Buy |
+101,100
| New | +$5.69M | 0.03% | 538 |
|
|
2016
Q1 | – | Sell |
-132,250
| Closed | -$6.27M | – | 2046 |
|
|
2015
Q4 | $6.27M | Sell |
132,250
-150
| -0.1% | -$7.11K | 0.03% | 482 |
|
|
2015
Q3 | $5.95M | Buy |
132,400
+1,050
| +0.8% | +$47.2K | 0.03% | 486 |
|
|
2015
Q2 | $5.02M | Buy |
131,350
+980
| +0.8% | +$37.4K | 0.03% | 477 |
|
|
2015
Q1 | $4.92M | Buy |
130,370
+2,670
| +2% | +$101K | 0.03% | 494 |
|
|
2014
Q4 | $4.33M | Buy |
+127,700
| New | +$4.33M | 0.02% | 513 |
|