WAM
WP
World Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,234
| Closed | -$1.13M | – | 1213 |
|
|
2019
Q2 | $1.13M | Buy |
9,234
+2,100
| +29% | +$257K | 0.06% | 347 |
|
|
2019
Q1 | $810K | Sell |
7,134
-298
| -4% | -$33.8K | 0.04% | 454 |
|
|
2018
Q4 | $568K | Sell |
7,432
-560
| -7% | -$42.8K | 0.04% | 521 |
|
|
2018
Q3 | $809K | Buy |
7,992
+236
| +3% | +$23.9K | 0.04% | 518 |
|
|
2018
Q2 | $634K | Sell |
7,756
-2,880
| -27% | -$235K | 0.03% | 617 |
|
|
2018
Q1 | $875K | Buy |
10,636
+3,303
| +45% | +$272K | 0.04% | 519 |
|
|
2017
Q4 | $539K | Sell |
7,333
-88
| -1% | -$6.47K | 0.02% | 846 |
|
|
2017
Q3 | $523K | Buy |
7,421
+92
| +1% | +$6.48K | 0.02% | 843 |
|
|
2017
Q2 | $464K | Buy |
7,329
+217
| +3% | +$13.7K | 0.02% | 893 |
|
|
2017
Q1 | $456K | Buy |
7,112
+1,608
| +29% | +$103K | 0.01% | 887 |
|
|
2016
Q4 | $328K | Sell |
5,504
-707
| -11% | -$42.1K | 0.01% | 973 |
|
|
2016
Q3 | $349K | Buy |
6,211
+2,431
| +64% | +$137K | 0.01% | 965 |
|
|
2016
Q2 | $214K | Buy |
+3,780
| New | +$214K | 0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-6,605
| Closed | -$222K | – | 1534 |
|
|
2014
Q2 | $222K | Buy |
+6,605
| New | +$222K | 0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-7,867
| Closed | -$220K | – | 1665 |
|
|
2013
Q3 | $220K | Sell |
7,867
-417
| -5% | -$11.7K | 0.01% | 1473 |
|
|
2013
Q2 | $229K | Buy |
+8,284
| New | +$229K | 0.01% | 1498 |
|