United Services Automobile Association’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 |
-48,536
| Closed | -$5.95M | – | 2163 |
|
|
2019
Q2 | $5.95M | Buy |
48,536
+580
| +1% | +$71.1K | 0.01% | 728 |
|
|
2019
Q1 | $5.44M | Sell |
47,956
-1,094
| -2% | -$124K | 0.01% | 753 |
|
|
2018
Q4 | $3.75M | Buy |
49,050
+885
| +2% | +$67.6K | 0.01% | 854 |
|
|
2018
Q3 | $4.88M | Sell |
48,165
-7,540
| -14% | -$764K | 0.01% | 823 |
|
|
2018
Q2 | $4.56M | Buy |
55,705
+1,100
| +2% | +$90K | 0.01% | 856 |
|
|
2018
Q1 | $4.49M | Sell |
54,605
-90,731
| -62% | -$7.46M | 0.01% | 860 |
|
|
2017
Q4 | $10.7M | Buy |
145,336
+29,870
| +26% | +$2.2M | 0.03% | 513 |
|
|
2017
Q3 | $8.14M | Buy |
115,466
+5,117
| +5% | +$361K | 0.02% | 596 |
|
|
2017
Q2 | $6.99M | Buy |
110,349
+15,086
| +16% | +$956K | 0.02% | 641 |
|
|
2017
Q1 | $6.11M | Sell |
95,263
-84,764
| -47% | -$5.43M | 0.02% | 667 |
|
|
2016
Q4 | $10.7M | Sell |
180,027
-8,613
| -5% | -$513K | 0.04% | 493 |
|
|
2016
Q3 | $10.6M | Sell |
188,640
-33,411
| -15% | -$1.88M | 0.04% | 476 |
|
|
2016
Q2 | $12.6M | Sell |
222,051
-1,246
| -0.6% | -$70.5K | 0.04% | 409 |
|
|
2016
Q1 | $12M | Buy |
223,297
+45,794
| +26% | +$2.47M | 0.04% | 417 |
|
|
2015
Q4 | $8.42M | Buy |
177,503
+27,577
| +18% | +$1.31M | 0.03% | 528 |
|
|
2015
Q3 | $6.74M | Buy |
149,926
+81,146
| +118% | +$3.65M | 0.03% | 595 |
|
|
2015
Q2 | $2.63M | Sell |
68,780
-30,620
| -31% | -$1.17M | 0.01% | 911 |
|
|
2015
Q1 | $3.75M | Buy |
99,400
+15,155
| +18% | +$571K | 0.01% | 803 |
|
|
2014
Q4 | $2.86M | Buy |
+84,245
| New | +$2.86M | 0.01% | 861 |
|
|
2014
Q2 | – | Sell |
-63,733
| Closed | -$1.93M | – | 1281 |
|
|
2014
Q1 | $1.93M | Buy |
+63,733
| New | +$1.93M | 0.01% | 954 |
|