APG 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 |
-173,678
| Closed | -$18.7M | – | 1002 |
|
|
2019
Q2 | $18.7M | Buy |
173,678
+26,900
| +18% | +$3.19M | 0.03% | 422 |
|
|
2019
Q1 | $14.8M | Sell |
146,778
-18,600
| -11% | -$1.69M | 0.03% | 429 |
|
|
2018
Q4 | $11.1M | Sell |
165,378
-16,200
| -9% | -$1.41M | 0.02% | 450 |
|
|
2018
Q3 | $15.8M | Buy |
181,578
+4,300
| +2% | +$393K | 0.03% | 427 |
|
|
2018
Q2 | $12.4M | Sell |
177,278
-8,600
| -5% | -$703K | 0.02% | 452 |
|
|
2018
Q1 | $12.4M | Buy |
185,878
+81,068
| +77% | +$6.43M | 0.02% | 439 |
|
|
2017
Q4 | $6.42M | Sell |
104,810
-16,729
| -14% | -$1.2M | 0.01% | 573 |
|
|
2017
Q3 | $8.56M | Buy |
121,539
+29,600
| +32% | +$2.02M | 0.01% | 544 |
|
|
2017
Q2 | $5.82M | Sell |
91,939
-17,045
| -16% | -$1.07M | 0.01% | 562 |
|
|
2017
Q1 | $6.99M | Sell |
108,984
-45,777
| -30% | -$2.91M | 0.01% | 561 |
|
|
2016
Q4 | $8.75M | Sell |
154,761
-42,763
| -22% | -$2.47M | 0.02% | 561 |
|
|
2016
Q3 | $11.1M | Sell |
197,524
-44,876
| -19% | -$2.49M | 0.02% | 551 |
|
|
2016
Q2 | $13.7M | Buy |
242,400
+38,600
| +19% | +$2.09M | 0.03% | 509 |
|
|
2016
Q1 | $11M | Buy |
203,800
+98,692
| +94% | +$4.83M | 0.02% | 524 |
|
|
2015
Q4 | $4.98M | Hold |
105,108
| – | – | 0.01% | 615 |
|
|
2015
Q3 | $4.72M | Sell |
105,108
-5,205
| -5% | -$224K | 0.01% | 625 |
|
|
2015
Q2 | $4.21M | Sell |
110,313
-12,156
| -10% | -$482K | 0.01% | 665 |
|
|
2015
Q1 | $4.62M | Sell |
122,469
-11,860
| -9% | -$429K | 0.01% | 659 |
|
|
2014
Q4 | $4.56M | Sell |
134,329
-600
| -0.4% | -$19.4K | 0.01% | 676 |
|
|
2014
Q3 | $4.17M | Buy |
134,929
+44,049
| +48% | +$1.43M | 0.01% | 756 |
|
|
2014
Q2 | $3.06M | Buy |
90,880
+12,580
| +16% | +$388K | 0.01% | 784 |
|
|
2014
Q1 | $2.37M | Buy |
78,300
+60,300
| +335% | +$1.89M | 0.01% | 779 |
|
|
2013
Q4 | $587K | Buy |
+18,000
| New | +$521K | ﹤0.01% | 717 |
|