Westpac Banking Corp’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 |
-72,988
| Closed | -$8.94M | – | 893 |
|
|
2019
Q2 | $8.94M | Sell |
72,988
-9,200
| -11% | -$1.09M | 0.14% | 207 |
|
|
2019
Q1 | $9.33M | Sell |
82,188
-9,500
| -10% | -$862K | 0.15% | 177 |
|
|
2018
Q4 | $7.01M | Buy |
91,688
+10,700
| +13% | +$931K | 0.12% | 233 |
|
|
2018
Q3 | $8.2M | Sell |
80,988
-6,860
| -8% | -$627K | 0.14% | 209 |
|
|
2018
Q2 | $7.18M | Sell |
87,848
-16,344
| -16% | -$1.34M | 0.14% | 198 |
|
|
2018
Q1 | $8.57M | Buy |
104,192
+28,282
| +37% | +$2.24M | 0.17% | 171 |
|
|
2017
Q4 | $5.58M | Sell |
75,910
-13,200
| -15% | -$943K | 0.13% | 228 |
|
|
2017
Q3 | $6.28M | Sell |
89,110
-9,000
| -9% | -$613K | 0.14% | 241 |
|
|
2017
Q2 | $6.21M | Sell |
98,110
-18,007
| -16% | -$1.13M | 0.14% | 216 |
|
|
2017
Q1 | $7.45M | Sell |
116,117
-3,164
| -3% | -$201K | 0.06% | 312 |
|
|
2016
Q4 | $7.54M | Sell |
119,281
-14,085
| -11% | -$814K | 0.07% | 288 |
|
|
2016
Q3 | $7.5M | Sell |
133,366
-11,645
| -8% | -$647K | 0.08% | 259 |
|
|
2016
Q2 | $8.14M | Buy |
145,011
+106,157
| +273% | +$5.74M | 0.09% | 255 |
|
|
2016
Q1 | $2.09M | Buy |
38,854
+25,664
| +195% | +$1.26M | 0.02% | 459 |
|
|
2015
Q4 | $625K | Sell |
13,190
-1,363
| -9% | -$67.2K | 0.01% | 646 |
|
|
2015
Q3 | $654K | Buy |
14,553
+9,562
| +192% | +$412K | 0.01% | 585 |
|
|
2015
Q2 | $191K | Sell |
4,991
-14,775
| -75% | -$586K | ﹤0.01% | 664 |
|
|
2015
Q1 | $836K | Sell |
19,766
-3,221
| -14% | -$117K | 0.01% | 644 |
|
|
2014
Q4 | $780K | Buy |
22,987
+1,805
| +9% | +$58.4K | 0.01% | 650 |
|
|
2014
Q3 | $655K | Buy |
21,182
+5,289
| +33% | +$172K | 0.01% | 687 |
|
|
2014
Q2 | $534K | Hold |
15,893
| – | – | 0.01% | 731 |
|
|
2014
Q1 | $480K | Buy |
15,893
+5,231
| +49% | +$164K | 0.01% | 725 |
|
|
2013
Q4 | $348K | Buy |
10,662
+3,682
| +53% | +$107K | ﹤0.01% | 821 |
|
|
2013
Q3 | $195K | Buy |
6,980
+1,340
| +24% | +$36.5K | ﹤0.01% | 878 |
|
|
2013
Q2 | $156K | Buy |
+5,640
| New | +$140K | ﹤0.01% | 881 |
|