Xact Kapitalforvaltning’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 |
-59,221
| Closed | -$7.26M | – | 1456 |
|
|
2019
Q2 | $7.26M | Buy |
59,221
+4,464
| +8% | +$547K | 0.15% | 136 |
|
|
2019
Q1 | $6.22M | Sell |
54,757
-717
| -1% | -$81.4K | 0.14% | 141 |
|
|
2018
Q4 | $4.24M | Buy |
55,474
+8,700
| +19% | +$665K | 0.11% | 177 |
|
|
2018
Q3 | $4.74M | Sell |
46,774
-2,787
| -6% | -$282K | 0.1% | 203 |
|
|
2018
Q2 | $4.05M | Buy |
49,561
+2,807
| +6% | +$230K | 0.09% | 235 |
|
|
2018
Q1 | $3.85M | Sell |
46,754
-4,088
| -8% | -$336K | 0.09% | 230 |
|
|
2017
Q4 | $3.74M | Buy |
50,842
+2,091
| +4% | +$154K | 0.09% | 232 |
|
|
2017
Q3 | $3.44M | Sell |
48,751
-886
| -2% | -$62.4K | 0.1% | 226 |
|
|
2017
Q2 | $3.14M | Buy |
49,637
+4,178
| +9% | +$265K | 0.1% | 238 |
|
|
2017
Q1 | $2.92M | Buy |
45,459
+8,981
| +25% | +$576K | 0.09% | 250 |
|
|
2016
Q4 | $2.18M | Buy |
36,478
+1,500
| +4% | +$89.4K | 0.08% | 296 |
|
|
2016
Q3 | $1.97M | Buy |
+34,978
| New | +$1.97M | 0.07% | 311 |
|