Andra AP-fonden’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 |
-25,400
| Closed | -$3.11M | – | 669 |
|
|
2019
Q2 | $3.11M | Buy |
25,400
+6,800
| +37% | +$807K | 0.09% | 557 |
|
|
2019
Q1 | $2.11M | Buy |
+18,600
| New | +$1.69M | 0.06% | 591 |
|
|
2018
Q3 | $2.72M | Buy |
26,900
+6,100
| +29% | +$557K | 0.07% | 566 |
|
|
2018
Q2 | $1.7M | Sell |
20,800
-156,000
| -88% | -$12.8M | 0.05% | 605 |
|
|
2018
Q1 | $14.5M | Buy |
176,800
+97,700
| +124% | +$7.75M | 0.38% | 1 |
|
|
2017
Q4 | $5.82M | Sell |
79,100
-1,200
| -1% | -$85.8K | 0.13% | 213 |
|
|
2017
Q3 | $5.66M | Sell |
80,300
-1,100
| -1% | -$74.9K | 0.13% | 207 |
|
|
2017
Q2 | $5.16M | Buy |
81,400
+24,100
| +42% | +$1.51M | 0.13% | 227 |
|
|
2017
Q1 | $3.67K | Buy |
57,300
+1,500
| +3% | +$95.4K | 0.09% | 351 |
|
|
2016
Q4 | $3.33M | Sell |
55,800
-11,500
| -17% | -$665K | 0.09% | 358 |
|
|
2016
Q3 | $3.79M | Buy |
67,300
+7,400
| +12% | +$411K | 0.1% | 324 |
|
|
2016
Q2 | $3.39M | Buy |
59,900
+10,100
| +20% | +$546K | 0.09% | 353 |
|
|
2016
Q1 | $2.68M | Buy |
49,800
+600
| +1% | +$29.4K | 0.07% | 435 |
|
|
2015
Q4 | $2.33M | Buy |
49,200
+18,900
| +62% | +$932K | 0.07% | 440 |
|
|
2015
Q3 | $1.36M | Buy |
30,300
+2,000
| +7% | +$86.2K | 0.04% | 537 |
|
|
2015
Q2 | $1.08M | Buy |
28,300
+8,100
| +40% | +$321K | 0.03% | 558 |
|
|
2015
Q1 | $762K | Sell |
20,200
-3,100
| -13% | -$112K | 0.02% | 578 |
|
|
2014
Q4 | $790K | Sell |
23,300
-77,700
| -77% | -$2.51M | 0.02% | 544 |
|
|
2014
Q3 | $3.12M | Buy |
101,000
+73,420
| +266% | +$2.38M | 0.07% | 370 |
|
|
2014
Q2 | $927K | Buy |
27,580
+10,300
| +60% | +$318K | 0.02% | 513 |
|
|
2014
Q1 | $522K | Hold |
17,280
| – | – | 0.01% | 526 |
|
|
2013
Q4 | $564K | Buy |
+17,280
| New | +$500K | 0.01% | 532 |
|