Alkeon Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,545
| Closed | -$415K | – | 93 |
|
|
2017
Q2 | $415K | Sell |
6,545
-924,755
| -99% | -$58.6M | ﹤0.01% | 65 |
|
|
2017
Q1 | $59.7M | Sell |
931,300
-19,000
| -2% | -$1.22M | 1.03% | 37 |
|
|
2016
Q4 | $56.7M | Buy |
950,300
+85,050
| +10% | +$5.07M | 1.12% | 38 |
|
|
2016
Q3 | $48.7M | Buy |
865,250
+75,000
| +9% | +$4.22M | 0.92% | 38 |
|
|
2016
Q2 | $46.6M | Sell |
790,250
-184,320
| -19% | -$10.9M | 0.9% | 40 |
|
|
2016
Q1 | $52.5M | Sell |
974,570
-237,930
| -20% | -$12.8M | 1.08% | 35 |
|
|
2015
Q4 | $57.5M | Buy |
+1,212,500
| New | +$57.5M | 1.17% | 32 |
|