Bessemer Group’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 |
-545,234
| Closed | -$66.8M | – | 1933 |
|
|
2019
Q2 | $66.8M | Sell |
545,234
-1,019,406
| -65% | -$121M | 0.23% | 130 |
|
|
2019
Q1 | $178M | Sell |
1,564,640
-19,538
| -1% | -$1.77M | 0.68% | 41 |
|
|
2018
Q4 | $121M | Sell |
1,584,178
-358,580
| -18% | -$31.2M | 0.53% | 60 |
|
|
2018
Q3 | $197M | Sell |
1,942,758
-507,783
| -21% | -$46.4M | 0.73% | 47 |
|
|
2018
Q2 | $200M | Buy |
2,450,541
+23,553
| +1% | +$1.93M | 0.78% | 46 |
|
|
2018
Q1 | $200M | Buy |
2,426,988
+35,376
| +1% | +$2.81M | 0.78% | 43 |
|
|
2017
Q4 | $176M | Sell |
2,391,612
-89,625
| -4% | -$6.41M | 0.68% | 58 |
|
|
2017
Q3 | $175M | Buy |
2,481,237
+146,351
| +6% | +$9.97M | 0.7% | 51 |
|
|
2017
Q2 | $148M | Buy |
2,334,886
+797,144
| +52% | +$50.1M | 0.6% | 66 |
|
|
2017
Q1 | $98.6M | Buy |
1,537,742
+109,830
| +8% | +$6.99M | 0.41% | 80 |
|
|
2016
Q4 | $85.1M | Buy |
1,427,912
+37,552
| +3% | +$2.17M | 0.39% | 90 |
|
|
2016
Q3 | $78.2M | Buy |
1,390,360
+4,850
| +0.4% | +$269K | 0.39% | 98 |
|
|
2016
Q2 | $78.4M | Buy |
1,385,510
+4,250
| +0.3% | +$230K | 0.43% | 95 |
|
|
2016
Q1 | $74.4M | Sell |
1,381,260
-189,947
| -12% | -$9.29M | 0.42% | 94 |
|
|
2015
Q4 | $74.5M | Sell |
1,571,207
-613,508
| -28% | -$30.2M | 0.41% | 94 |
|
|
2015
Q3 | $98.1M | Sell |
2,184,715
-485,075
| -18% | -$20.9M | 0.56% | 62 |
|
|
2015
Q2 | $102M | Sell |
2,669,790
-529,295
| -17% | -$21M | 0.53% | 71 |
|
|
2015
Q1 | $121M | Sell |
3,199,085
-741,385
| -19% | -$26.8M | 0.61% | 63 |
|
|
2014
Q4 | $134M | Buy |
3,940,470
+410,400
| +12% | +$13.3M | 0.72% | 40 |
|
|
2014
Q3 | $109M | Sell |
3,530,070
-29,600
| -0.8% | -$961K | 0.62% | 52 |
|
|
2014
Q2 | $120M | Buy |
3,559,670
+217,575
| +7% | +$6.71M | 0.74% | 42 |
|
|
2014
Q1 | $101M | Buy |
3,342,095
+2,130,395
| +176% | +$66.9M | 0.68% | 54 |
|
|
2013
Q4 | $39.5M | Buy |
+1,211,700
| New | +$35.1M | 0.28% | 118 |
|