Bessemer Group’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-545,234	Closed	-$66.8M	–	1932
2019 Q2	$66.8M	Sell	545,234 -1,019,406	-65%	-$125M	0.23%	130
2019 Q1	$178M	Sell	1,564,640 -19,538	-1%	-$2.22M	0.68%	41
2018 Q4	$121M	Sell	1,584,178 -358,580	-18%	-$27.4M	0.53%	60
2018 Q3	$197M	Sell	1,942,758 -507,783	-21%	-$51.4M	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%	+$2.91M	0.78%	43
2017 Q4	$176M	Sell	2,391,612 -89,625	-4%	-$6.59M	0.68%	58
2017 Q3	$175M	Buy	2,481,237 +146,351	+6%	+$10.3M	0.7%	51
2017 Q2	$148M	Buy	2,334,886 +797,144	+52%	+$50.5M	0.6%	66
2017 Q1	$98.6M	Buy	1,537,742 +109,830	+8%	+$7.04M	0.41%	80
2016 Q4	$85.1M	Buy	1,427,912 +37,552	+3%	+$2.24M	0.39%	90
2016 Q3	$78.2M	Buy	1,390,360 +4,850	+0.4%	+$273K	0.39%	98
2016 Q2	$78.4M	Buy	1,385,510 +4,250	+0.3%	+$241K	0.43%	95
2016 Q1	$74.4M	Sell	1,381,260 -189,947	-12%	-$10.2M	0.42%	94
2015 Q4	$74.5M	Sell	1,571,207 -613,508	-28%	-$29.1M	0.41%	94
2015 Q3	$98.1M	Sell	2,184,715 -485,075	-18%	-$21.8M	0.56%	62
2015 Q2	$102M	Sell	2,669,790 -529,295	-17%	-$20.2M	0.53%	71
2015 Q1	$121M	Sell	3,199,085 -741,385	-19%	-$28M	0.61%	63
2014 Q4	$134M	Buy	3,940,470 +410,400	+12%	+$13.9M	0.72%	40
2014 Q3	$109M	Sell	3,530,070 -29,600	-0.8%	-$915K	0.62%	52
2014 Q2	$120M	Buy	3,559,670 +217,575	+7%	+$7.31M	0.74%	42
2014 Q1	$101M	Buy	3,342,095 +2,130,395	+176%	+$64.4M	0.68%	54
2013 Q4	$39.5M	Buy	+1,211,700	New	+$39.5M	0.28%	118