AMP Capital Investors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,773
| Closed | -$14.5M | – | 1263 |
|
|
2019
Q2 | $14.5M | Sell |
117,773
-7,476
| -6% | -$922K | 0.08% | 271 |
|
|
2019
Q1 | $13.9M | Sell |
125,249
-29,448
| -19% | -$3.28M | 0.08% | 278 |
|
|
2018
Q4 | $11.8M | Buy |
154,697
+2,191
| +1% | +$167K | 0.07% | 287 |
|
|
2018
Q3 | $15.3M | Sell |
152,506
-20,881
| -12% | -$2.1M | 0.08% | 277 |
|
|
2018
Q2 | $14.2M | Buy |
173,387
+5,403
| +3% | +$442K | 0.08% | 283 |
|
|
2018
Q1 | $13.5M | Buy |
167,984
+37,328
| +29% | +$3M | 0.08% | 289 |
|
|
2017
Q4 | $9.61M | Buy |
130,656
+20,150
| +18% | +$1.48M | 0.05% | 390 |
|
|
2017
Q3 | $7.79M | Buy |
110,506
+51,052
| +86% | +$3.6M | 0.04% | 424 |
|
|
2017
Q2 | $3.75M | Sell |
59,454
-2,255
| -4% | -$142K | 0.02% | 591 |
|
|
2017
Q1 | $3.97M | Sell |
61,709
-29,844
| -33% | -$1.92M | 0.02% | 590 |
|
|
2016
Q4 | $5.44M | Sell |
91,553
-36,193
| -28% | -$2.15M | 0.03% | 498 |
|
|
2016
Q3 | $7.15M | Sell |
127,746
-4,858
| -4% | -$272K | 0.04% | 418 |
|
|
2016
Q2 | $7.3M | Sell |
132,604
-66,671
| -33% | -$3.67M | 0.05% | 381 |
|
|
2016
Q1 | $10.7M | Buy |
199,275
+21,729
| +12% | +$1.17M | 0.07% | 282 |
|
|
2015
Q4 | $8.44M | Buy |
177,546
+81,418
| +85% | +$3.87M | 0.06% | 358 |
|
|
2015
Q3 | $4.29M | Sell |
96,128
-6,222
| -6% | -$278K | 0.03% | 488 |
|
|
2015
Q2 | $3.87M | Buy |
102,350
+15,515
| +18% | +$586K | 0.03% | 538 |
|
|
2015
Q1 | $3.27M | Hold |
86,835
| – | – | 0.02% | 591 |
|
|
2014
Q4 | $2.96M | Sell |
86,835
-15,469
| -15% | -$528K | 0.02% | 629 |
|
|
2014
Q3 | $3.18M | Hold |
102,304
| – | – | 0.02% | 620 |
|
|
2014
Q2 | $3.41M | Buy |
102,304
+1,823
| +2% | +$60.8K | 0.02% | 623 |
|
|
2014
Q1 | $3.03M | Buy |
100,481
+24,853
| +33% | +$749K | 0.02% | 626 |
|
|
2013
Q4 | $2.43M | Buy |
+75,628
| New | +$2.43M | 0.02% | 678 |
|