Amundi Asset Management US’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-377,623
| Closed | -$46.3M | – | 1725 |
|
|
2019
Q2 | $46.3M | Sell |
377,623
-241,921
| -39% | -$29.6M | 0.04% | 335 |
|
|
2019
Q1 | $70.3M | Sell |
619,544
-22,214
| -3% | -$2.52M | 0.1% | 213 |
|
|
2018
Q4 | $49.1K | Buy |
641,758
+65,290
| +11% | +$4.99K | 0.05% | 257 |
|
|
2018
Q3 | $58.4M | Sell |
576,468
-202,640
| -26% | -$20.5M | 0.08% | 258 |
|
|
2018
Q2 | $63.7M | Buy |
779,108
+307,099
| +65% | +$25.1M | 0.09% | 230 |
|
|
2018
Q1 | $38.8M | Buy |
472,009
+234,227
| +99% | +$19.3M | 0.06% | 311 |
|
|
2017
Q4 | $17.5M | Buy |
237,782
+45,268
| +24% | +$3.33M | 0.03% | 504 |
|
|
2017
Q3 | $13.6M | Sell |
192,514
-274
| -0.1% | -$19.3K | 0.04% | 267 |
|
|
2017
Q2 | $12.2M | Sell |
192,788
-755
| -0.4% | -$47.8K | 0.04% | 283 |
|
|
2017
Q1 | $12.4M | Sell |
193,543
-832
| -0.4% | -$53.3K | 0.04% | 269 |
|
|
2016
Q4 | $11.6M | Sell |
194,375
-4,839
| -2% | -$289K | 0.04% | 278 |
|
|
2016
Q3 | $11.2M | Sell |
199,214
-1,060
| -0.5% | -$59.6K | 0.04% | 298 |
|
|
2016
Q2 | $11.3M | Buy |
200,274
+15,148
| +8% | +$857K | 0.04% | 278 |
|
|
2016
Q1 | $9.98M | Buy |
185,126
+62,082
| +50% | +$3.35M | 0.04% | 295 |
|
|
2015
Q4 | $5.84M | Buy |
+123,044
| New | +$5.84M | 0.02% | 394 |
|
|
2014
Q3 | – | Sell |
-247,543
| Closed | -$8.32M | – | 663 |
|
|
2014
Q2 | $8.32M | Sell |
247,543
-11,871
| -5% | -$399K | 0.03% | 383 |
|
|
2014
Q1 | $7.84M | Sell |
259,414
-7,135
| -3% | -$216K | 0.03% | 384 |
|
|
2013
Q4 | $8.69M | Sell |
266,549
-12,073
| -4% | -$394K | 0.03% | 357 |
|
|
2013
Q3 | $7.79M | Buy |
278,622
+35,622
| +15% | +$995K | 0.03% | 380 |
|
|
2013
Q2 | $6.71M | Buy |
+243,000
| New | +$6.71M | 0.03% | 395 |
|