AAM
WP
Ardevora Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-264,784
| Closed | -$32.4M | – | 119 |
|
|
2019
Q2 | $32.4M | Sell |
264,784
-61,400
| -19% | -$7.52M | 0.79% | 96 |
|
|
2019
Q1 | $37M | Sell |
326,184
-22,000
| -6% | -$2.5M | 0.97% | 34 |
|
|
2018
Q4 | $26.6M | Buy |
348,184
+75,200
| +28% | +$5.75M | 0.8% | 88 |
|
|
2018
Q3 | $27.6M | Sell |
272,984
-56,300
| -17% | -$5.7M | 0.77% | 92 |
|
|
2018
Q2 | $26.9M | Sell |
329,284
-71,072
| -18% | -$5.81M | 0.76% | 98 |
|
|
2018
Q1 | $32.9M | Buy |
400,356
+256
| +0.1% | +$21.1K | 0.98% | 58 |
|
|
2017
Q4 | $29.4M | Sell |
400,100
-6,000
| -1% | -$441K | 0.88% | 75 |
|
|
2017
Q3 | $28.6M | Sell |
406,100
-47,900
| -11% | -$3.38M | 0.86% | 76 |
|
|
2017
Q2 | $28.8M | Buy |
454,000
+46,100
| +11% | +$2.92M | 0.91% | 69 |
|
|
2017
Q1 | $26.2M | Buy |
407,900
+1,800
| +0.4% | +$115K | 0.86% | 73 |
|
|
2016
Q4 | $24.2M | Sell |
406,100
-33,200
| -8% | -$1.98M | 0.87% | 71 |
|
|
2016
Q3 | $24.7M | Buy |
439,300
+10,500
| +2% | +$591K | 0.91% | 67 |
|
|
2016
Q2 | $24.3M | Buy |
+428,800
| New | +$24.3M | 1.01% | 60 |
|