Treasurer of the State of North Carolina’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 |
-193,460
| Closed | -$23.7M | – | 1006 |
|
|
2019
Q2 | $23.7M | Buy |
193,460
+43,584
| +29% | +$5.34M | 0.15% | 159 |
|
|
2019
Q1 | $17M | Buy |
149,876
+1,489
| +1% | +$169K | 0.11% | 180 |
|
|
2018
Q4 | $11.3M | Buy |
148,387
+2,255
| +2% | +$172K | 0.08% | 217 |
|
|
2018
Q3 | $14.8M | Buy |
146,132
+55,982
| +62% | +$5.67M | 0.09% | 200 |
|
|
2018
Q2 | $7.37M | Buy |
90,150
+63,434
| +237% | +$5.19M | 0.08% | 206 |
|
|
2018
Q1 | $2.2M | Buy |
+26,716
| New | +$2.2M | 0.06% | 325 |
|