Allianz Asset Management’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 |
-360,153
| Closed | -$44.1M | – | 2873 |
|
|
2019
Q2 | $44.1M | Buy |
360,153
+94,214
| +35% | +$11.2M | 0.05% | 460 |
|
|
2019
Q1 | $30.2M | Sell |
265,939
-1,870,525
| -88% | -$170M | 0.03% | 588 |
|
|
2018
Q4 | $163M | Buy |
2,136,464
+343,972
| +19% | +$29.9M | 0.2% | 120 |
|
|
2018
Q3 | $182M | Buy |
1,792,492
+1,601,593
| +839% | +$146M | 0.19% | 128 |
|
|
2018
Q2 | $15.6M | Sell |
190,899
-72,102
| -27% | -$5.89M | 0.02% | 1015 |
|
|
2018
Q1 | $21.6M | Buy |
263,001
+9,622
| +4% | +$763K | 0.02% | 839 |
|
|
2017
Q4 | $18.6M | Sell |
253,379
-317,621
| -56% | -$22.7M | 0.02% | 1008 |
|
|
2017
Q3 | $40.2M | Buy |
571,000
+69,454
| +14% | +$4.73M | 0.05% | 601 |
|
|
2017
Q2 | $31.8M | Sell |
501,546
-675,692
| -57% | -$42.4M | 0.04% | 736 |
|
|
2017
Q1 | $75.5M | Sell |
1,177,238
-62,655
| -5% | -$3.99M | 0.09% | 316 |
|
|
2016
Q4 | $73.9M | Buy |
1,239,893
+743,855
| +150% | +$43M | 0.1% | 375 |
|
|
2016
Q3 | $27.9M | Sell |
496,038
-602,791
| -55% | -$33.5M | 0.04% | 785 |
|
|
2016
Q2 | $62.2M | Buy |
1,098,829
+236,767
| +27% | +$12.8M | 0.08% | 327 |
|
|
2016
Q1 | $46.4M | Buy |
862,062
+115,153
| +15% | +$5.63M | 0.06% | 403 |
|
|
2015
Q4 | $35.4M | Buy |
746,909
+285,774
| +62% | +$14.1M | 0.04% | 516 |
|
|
2015
Q3 | $20.7M | Buy |
461,135
+212,508
| +85% | +$9.16M | 0.03% | 692 |
|
|
2015
Q2 | $9.5M | Buy |
248,627
+230,894
| +1,302% | +$9.16M | 0.01% | 1119 |
|
|
2015
Q1 | $669K | Buy |
17,733
+12,033
| +211% | +$435K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $193K | Sell |
5,700
-215
| -4% | -$6.96K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $183K | Sell |
5,915
-4
| -0.1% | -$130 | ﹤0.01% | 2170 |
|
|
2014
Q2 | $199K | Buy |
5,919
+4,255
| +256% | +$131K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $50K | Sell |
1,664
-10,100
| -86% | -$317K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $383K | Sell |
11,764
-13,936
| -54% | -$403K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $718K | Buy |
+25,700
| New | +$700K | ﹤0.01% | 1435 |
|