US Bancorp’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,560
| Closed | -$1.91M | – | 3761 |
|
|
2019
Q2 | $1.91M | Buy |
15,560
+509
| +3% | +$60.4K | 0.01% | 802 |
|
|
2019
Q1 | $1.71M | Sell |
15,051
-1,662
| -10% | -$151K | ﹤0.01% | 837 |
|
|
2018
Q4 | $1.28M | Sell |
16,713
-710
| -4% | -$61.7K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.76M | Buy |
17,423
+358
| +2% | +$32.7K | 0.01% | 859 |
|
|
2018
Q2 | $1.4M | Sell |
17,065
-2,485
| -13% | -$203K | ﹤0.01% | 949 |
|
|
2018
Q1 | $1.61M | Buy |
19,550
+3,270
| +20% | +$259K | ﹤0.01% | 875 |
|
|
2017
Q4 | $1.2M | Sell |
16,280
-1,820
| -10% | -$130K | ﹤0.01% | 1018 |
|
|
2017
Q3 | $1.28M | Buy |
18,100
+1,594
| +10% | +$109K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.04M | Buy |
16,506
+1,557
| +10% | +$97.8K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $958K | Sell |
14,949
-4,404
| -23% | -$280K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $1.15M | Buy |
19,353
+5,483
| +40% | +$317K | ﹤0.01% | 991 |
|
|
2016
Q3 | $781K | Sell |
13,870
-8,041
| -37% | -$447K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.24M | Buy |
21,911
+1,321
| +6% | +$71.4K | ﹤0.01% | 897 |
|
|
2016
Q1 | $1.11M | Buy |
20,590
+10,396
| +102% | +$509K | ﹤0.01% | 932 |
|
|
2015
Q4 | $484K | Buy |
10,194
+8,443
| +482% | +$416K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $79K | Buy |
1,751
+1,313
| +300% | +$56.6K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $16K | Hold |
438
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q1 | $16K | Buy |
438
+45
| +11% | +$1.63K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $13K | Buy |
393
+203
| +107% | +$6.57K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $6K | Sell |
190
-184
| -49% | -$5.97K | ﹤0.01% | 3177 |
|
|
2014
Q2 | $12K | Sell |
374
-46
| -11% | -$1.42K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $13K | Buy |
420
+230
| +121% | +$7.22K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $6K | Buy |
190
+55
| +41% | +$1.59K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 3112 |
|
|
2013
Q2 | $4K | Buy |
+135
| New | +$3.34K | ﹤0.01% | 3062 |
|