Bain Capital Public Equity Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,001
| Closed | -$14.2M | – | 74 |
|
|
2018
Q2 | $14.2M | Buy |
174,001
+60,362
| +53% | +$4.94M | 0.96% | 25 |
|
|
2018
Q1 | $9.35M | Sell |
113,639
-22,263
| -16% | -$1.83M | 0.68% | 32 |
|
|
2017
Q4 | $10M | Buy |
+135,902
| New | +$10M | 0.73% | 37 |
|
|
2015
Q2 | – | Sell |
-1,414,028
| Closed | -$53.3M | – | 45 |
|
|
2015
Q1 | $53.3M | Sell |
1,414,028
-637,711
| -31% | -$24M | 1.33% | 27 |
|
|
2014
Q4 | $69.6M | Buy |
+2,051,739
| New | +$69.6M | 1.74% | 23 |
|