Toronto Dominion Bank’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 |
-93,866
| Closed | -$5.76M | – | 1331 |
|
|
2019
Q2 | $5.76M | Buy |
93,866
+37,793
| +67% | +$2.32M | 0.01% | 525 |
|
|
2019
Q1 | $6.36M | Buy |
56,073
+13,708
| +32% | +$1.56M | 0.01% | 497 |
|
|
2018
Q4 | $3.24M | Buy |
42,365
+8,331
| +24% | +$637K | 0.01% | 567 |
|
|
2018
Q3 | $3.45M | Buy |
34,034
+2,780
| +9% | +$281K | 0.01% | 582 |
|
|
2018
Q2 | $2.56M | Buy |
31,254
+10,674
| +52% | +$873K | 0.01% | 603 |
|
|
2018
Q1 | $1.69M | Buy |
20,580
+11,031
| +116% | +$907K | ﹤0.01% | 617 |
|
|
2017
Q4 | $703K | Buy |
9,549
+2,706
| +40% | +$199K | ﹤0.01% | 649 |
|
|
2017
Q3 | $482K | Buy |
6,843
+4,862
| +245% | +$342K | ﹤0.01% | 674 |
|
|
2017
Q2 | $125K | Buy |
1,981
+217
| +12% | +$13.7K | ﹤0.01% | 766 |
|
|
2017
Q1 | $113K | Buy |
1,764
+408
| +30% | +$26.1K | ﹤0.01% | 767 |
|
|
2016
Q4 | $81K | Buy |
1,356
+6
| +0.4% | +$358 | ﹤0.01% | 773 |
|
|
2016
Q3 | $76K | Buy |
1,350
+495
| +58% | +$27.9K | ﹤0.01% | 787 |
|
|
2016
Q2 | $48K | Sell |
855
-5,534
| -87% | -$311K | ﹤0.01% | 724 |
|
|
2016
Q1 | $343K | Buy |
6,389
+889
| +16% | +$47.7K | ﹤0.01% | 314 |
|
|
2015
Q4 | $262K | Hold |
5,500
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $248K | Buy |
5,500
+2,500
| +83% | +$113K | ﹤0.01% | 582 |
|
|
2015
Q2 | $115K | Hold |
3,000
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $113K | Buy |
+3,000
| New | +$113K | ﹤0.01% | 712 |
|