WP
American Century Companies’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,448,572
| Closed | -$300M | – | 1394 |
|
|
2019
Q2 | $300M | Buy |
2,448,572
+110,351
| +5% | +$13.5M | 0.3% | 94 |
|
|
2019
Q1 | $265M | Sell |
2,338,221
-1,906,459
| -45% | -$216M | 0.27% | 100 |
|
|
2018
Q4 | $324M | Buy |
4,244,680
+346,897
| +9% | +$26.5M | 0.37% | 62 |
|
|
2018
Q3 | $395M | Sell |
3,897,783
-680,373
| -15% | -$68.9M | 0.38% | 58 |
|
|
2018
Q2 | $374M | Sell |
4,578,156
-167,475
| -4% | -$13.7M | 0.38% | 59 |
|
|
2018
Q1 | $390M | Buy |
4,745,631
+645,645
| +16% | +$53.1M | 0.4% | 61 |
|
|
2017
Q4 | $302M | Buy |
4,099,986
+1,495,258
| +57% | +$110M | 0.3% | 85 |
|
|
2017
Q3 | $184M | Buy |
2,604,728
+1,665,292
| +177% | +$117M | 0.19% | 173 |
|
|
2017
Q2 | $59.5M | Sell |
939,436
-457,548
| -33% | -$29M | 0.06% | 355 |
|
|
2017
Q1 | $89.6M | Sell |
1,396,984
-77,609
| -5% | -$4.98M | 0.09% | 277 |
|
|
2016
Q4 | $87.9M | Sell |
1,474,593
-187,846
| -11% | -$11.2M | 0.09% | 276 |
|
|
2016
Q3 | $93.5M | Sell |
1,662,439
-58,723
| -3% | -$3.3M | 0.1% | 261 |
|
|
2016
Q2 | $97.4M | Sell |
1,721,162
-449,817
| -21% | -$25.5M | 0.11% | 244 |
|
|
2016
Q1 | $117M | Buy |
2,170,979
+149,338
| +7% | +$8.05M | 0.14% | 222 |
|
|
2015
Q4 | $95.9M | Buy |
2,021,641
+21,226
| +1% | +$1.01M | 0.11% | 250 |
|
|
2015
Q3 | $89.9M | Buy |
2,000,415
+302,814
| +18% | +$13.6M | 0.11% | 253 |
|
|
2015
Q2 | $64.8M | Buy |
1,697,601
+1,241,427
| +272% | +$47.4M | 0.07% | 340 |
|
|
2015
Q1 | $17.2M | Buy |
+456,174
| New | +$17.2M | 0.02% | 575 |
|