Wells Fargo’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 |
-910,466
| Closed | -$112M | – | 7079 |
|
|
2019
Q2 | $112M | Sell |
910,466
-54,392
| -6% | -$6.45M | 0.03% | 531 |
|
|
2019
Q1 | $110M | Sell |
964,858
-128,913
| -12% | -$11.7M | 0.03% | 513 |
|
|
2018
Q4 | $83.6M | Buy |
1,093,771
+38,552
| +4% | +$3.35M | 0.03% | 587 |
|
|
2018
Q3 | $107M | Sell |
1,055,219
-693
| -0.1% | -$63.3K | 0.03% | 561 |
|
|
2018
Q2 | $86.4M | Buy |
1,055,912
+64,273
| +6% | +$5.25M | 0.03% | 634 |
|
|
2018
Q1 | $81.6M | Buy |
991,639
+113,931
| +13% | +$9.04M | 0.02% | 656 |
|
|
2017
Q4 | $64.6M | Sell |
877,708
-31,292
| -3% | -$2.24M | 0.02% | 762 |
|
|
2017
Q3 | $64.1M | Sell |
909,000
-171,936
| -16% | -$11.7M | 0.02% | 748 |
|
|
2017
Q2 | $68.5M | Sell |
1,080,936
-682,243
| -39% | -$42.9M | 0.02% | 713 |
|
|
2017
Q1 | $113M | Sell |
1,763,179
-247,165
| -12% | -$15.7M | 0.04% | 492 |
|
|
2016
Q4 | $120M | Sell |
2,010,344
-1,168,721
| -37% | -$67.5M | 0.04% | 443 |
|
|
2016
Q3 | $179M | Sell |
3,179,065
-1,545,361
| -33% | -$85.8M | 0.07% | 314 |
|
|
2016
Q2 | $267M | Sell |
4,724,426
-484,606
| -9% | -$26.2M | 0.1% | 208 |
|
|
2016
Q1 | $281M | Buy |
5,209,032
+1,790,162
| +52% | +$87.6M | 0.11% | 206 |
|
|
2015
Q4 | $162M | Sell |
3,418,870
-1,930,510
| -36% | -$95.2M | 0.06% | 333 |
|
|
2015
Q3 | $240M | Sell |
5,349,380
-797,542
| -13% | -$34.4M | 0.1% | 226 |
|
|
2015
Q2 | $235M | Buy |
6,146,922
+104,069
| +2% | +$4.13M | 0.09% | 255 |
|
|
2015
Q1 | $228M | Sell |
6,042,853
-854,403
| -12% | -$30.9M | 0.09% | 260 |
|
|
2014
Q4 | $234M | Sell |
6,897,256
-4,218,634
| -38% | -$136M | 0.09% | 253 |
|
|
2014
Q3 | $343M | Buy |
11,115,890
+1,338,854
| +14% | +$43.5M | 0.14% | 175 |
|
|
2014
Q2 | $329M | Sell |
9,777,036
-281,322
| -3% | -$8.68M | 0.14% | 190 |
|
|
2014
Q1 | $304M | Sell |
10,058,358
-1,485,231
| -13% | -$46.6M | 0.13% | 192 |
|
|
2013
Q4 | $376M | Sell |
11,543,589
-148,407
| -1% | -$4.3M | 0.16% | 150 |
|
|
2013
Q3 | $327M | Buy |
11,691,996
+4,236,988
| +57% | +$115M | 0.16% | 162 |
|
|
2013
Q2 | $206M | Buy |
+7,455,008
| New | +$185M | 0.11% | 232 |
|