Barings’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,021
| Closed | -$3.14M | – | 790 |
|
|
2018
Q3 | $3.14M | Hold |
31,021
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $2.54M | Buy |
31,021
+19,321
| +165% | +$1.58M | 0.04% | 296 |
|
|
2018
Q1 | $962K | Hold |
11,700
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $861K | Sell |
11,700
-7,200
| -38% | -$530K | 0.01% | 576 |
|
|
2017
Q3 | $1.33M | Hold |
18,900
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $1.2M | Sell |
18,900
-7,900
| -29% | -$500K | 0.03% | 430 |
|
|
2017
Q1 | $1.72M | Buy |
26,800
+12,400
| +86% | +$795K | 0.02% | 622 |
|
|
2016
Q4 | $859K | Hold |
14,400
| – | – | 0.02% | 479 |
|
|
2016
Q3 | $810K | Sell |
14,400
-17,700
| -55% | -$996K | 0.02% | 483 |
|
|
2016
Q2 | $1.82M | Buy |
32,100
+9,900
| +45% | +$560K | 0.05% | 326 |
|
|
2016
Q1 | $1.2M | Hold |
22,200
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $1.05M | Sell |
22,200
-13,400
| -38% | -$636K | 0.03% | 465 |
|
|
2015
Q3 | $1.6M | Buy |
35,600
+22,300
| +168% | +$1M | 0.04% | 336 |
|
|
2015
Q2 | $508K | Buy |
+13,300
| New | +$508K | 0.02% | 684 |
|