WP
Allianz 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 |
-360,153
| Closed | -$44.1M | – | 2345 |
|
|
2019
Q2 | $44.1M | Buy |
360,153
+94,214
| +35% | +$11.5M | 0.04% | 417 |
|
|
2019
Q1 | $30.2M | Sell |
265,939
-1,870,525
| -88% | -$212M | 0.03% | 530 |
|
|
2018
Q4 | $163M | Buy |
2,136,464
+343,972
| +19% | +$26.3M | 0.18% | 113 |
|
|
2018
Q3 | $182M | Buy |
1,792,492
+1,601,593
| +839% | +$162M | 0.16% | 119 |
|
|
2018
Q2 | $15.6M | Sell |
190,899
-72,102
| -27% | -$5.9M | 0.02% | 793 |
|
|
2018
Q1 | $21.6M | Buy |
263,001
+9,622
| +4% | +$791K | 0.02% | 695 |
|
|
2017
Q4 | $18.6M | Sell |
253,379
-317,621
| -56% | -$23.4M | 0.01% | 731 |
|
|
2017
Q3 | $40.2M | Buy |
571,000
+69,454
| +14% | +$4.89M | 0.03% | 418 |
|
|
2017
Q2 | $31.8M | Sell |
501,546
-675,692
| -57% | -$42.8M | 0.03% | 533 |
|
|
2017
Q1 | $75.5M | Sell |
1,177,238
-62,655
| -5% | -$4.02M | 0.07% | 248 |
|
|
2016
Q4 | $73.9M | Buy |
1,239,893
+743,855
| +150% | +$44.3M | 0.07% | 245 |
|
|
2016
Q3 | $27.9M | Sell |
496,038
-602,791
| -55% | -$33.9M | 0.03% | 590 |
|
|
2016
Q2 | $62.2M | Buy |
1,098,829
+236,767
| +27% | +$13.4M | 0.07% | 260 |
|
|
2016
Q1 | $46.4M | Buy |
862,062
+115,153
| +15% | +$6.2M | 0.05% | 356 |
|
|
2015
Q4 | $35.4M | Buy |
746,909
+285,774
| +62% | +$13.6M | 0.04% | 461 |
|
|
2015
Q3 | $20.7M | Buy |
461,135
+212,508
| +85% | +$9.55M | 0.02% | 630 |
|
|
2015
Q2 | $9.5M | Buy |
248,627
+230,894
| +1,302% | +$8.82M | 0.01% | 939 |
|
|
2015
Q1 | $669K | Buy |
17,733
+12,033
| +211% | +$454K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $193K | Sell |
5,700
-215
| -4% | -$7.28K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $183K | Sell |
5,915
-4
| -0.1% | -$124 | ﹤0.01% | 1789 |
|
|
2014
Q2 | $199K | Buy |
5,919
+4,255
| +256% | +$143K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $50K | Sell |
1,664
-10,100
| -86% | -$303K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $383K | Sell |
11,764
-13,936
| -54% | -$454K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $718K | Buy |
+25,700
| New | +$718K | ﹤0.01% | 1421 |
|