Zurich Cantonal Bank’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 |
-63,742
| Closed | -$7.81M | – | 2629 |
|
|
2019
Q2 | $7.81M | Sell |
63,742
-13,532
| -18% | -$1.61M | 0.07% | 316 |
|
|
2019
Q1 | $8.77M | Sell |
77,274
-98,863
| -56% | -$8.97M | 0.08% | 279 |
|
|
2018
Q4 | $13.5M | Sell |
176,137
-98,819
| -36% | -$8.59M | 0.14% | 168 |
|
|
2018
Q3 | $27.8M | Buy |
274,956
+85,799
| +45% | +$7.84M | 0.24% | 89 |
|
|
2018
Q2 | $15.5M | Buy |
189,157
+121,115
| +178% | +$9.9M | 0.14% | 169 |
|
|
2018
Q1 | $5.6M | Buy |
68,042
+30,124
| +79% | +$2.39M | 0.05% | 391 |
|
|
2017
Q4 | $2.79M | Hold |
37,918
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $2.67M | Hold |
37,918
| – | – | 0.02% | 555 |
|
|
2017
Q2 | $2.4M | Sell |
37,918
-1,332
| -3% | -$83.7K | 0.02% | 574 |
|
|
2017
Q1 | $2.52M | Buy |
39,250
+1,014
| +3% | +$64.5K | 0.02% | 575 |
|
|
2016
Q4 | $2.28M | Sell |
38,236
-7,400
| -16% | -$428K | 0.02% | 590 |
|
|
2016
Q3 | $2.57M | Buy |
45,636
+11,528
| +34% | +$640K | 0.03% | 559 |
|
|
2016
Q2 | $1.93M | Buy |
34,108
+13,383
| +65% | +$724K | 0.03% | 539 |
|
|
2016
Q1 | $1.12M | Buy |
20,725
+1,079
| +5% | +$52.8K | 0.01% | 685 |
|
|
2015
Q4 | $932K | Buy |
19,646
+4,189
| +27% | +$207K | 0.01% | 720 |
|
|
2015
Q3 | $694K | Hold |
15,457
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $590K | Buy |
15,457
+1,714
| +12% | +$68K | 0.01% | 812 |
|
|
2015
Q1 | $518K | Hold |
13,743
| – | – | 0.01% | 828 |
|
|
2014
Q4 | $466K | Sell |
13,743
-3,597
| -21% | -$116K | 0.01% | 702 |
|
|
2014
Q3 | $536K | Sell |
17,340
-2,487
| -13% | -$80.7K | 0.02% | 671 |
|
|
2014
Q2 | $667K | Buy |
19,827
+12,949
| +188% | +$399K | 0.02% | 655 |
|
|
2014
Q1 | $208K | Hold |
6,878
| – | – | 0.01% | 821 |
|
|
2013
Q4 | $224K | Buy |
+6,878
| New | +$199K | 0.01% | 810 |
|