BlueSpruce Investments’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,243,697
| Closed | -$275M | – | 16 |
|
|
2019
Q2 | $275M | Buy |
2,243,697
+318,130
| +17% | +$39M | 10.98% | 1 |
|
|
2019
Q1 | $219M | Sell |
1,925,567
-487,321
| -20% | -$55.3M | 9.63% | 1 |
|
|
2018
Q4 | $184M | Buy |
2,412,888
+1,291,792
| +115% | +$98.7M | 10% | 3 |
|
|
2018
Q3 | $114M | Sell |
1,121,096
-396,793
| -26% | -$40.2M | 8.71% | 7 |
|
|
2018
Q2 | $124M | Buy |
1,517,889
+328,152
| +28% | +$26.8M | 12% | 2 |
|
|
2018
Q1 | $97.8M | Buy |
1,189,737
+318,096
| +36% | +$26.2M | 11.26% | 2 |
|
|
2017
Q4 | $64.1M | Buy |
871,641
+77,113
| +10% | +$5.67M | 12.11% | 1 |
|
|
2017
Q3 | $56M | Buy |
794,528
+95,317
| +14% | +$6.72M | 10.55% | 1 |
|
|
2017
Q2 | $44.3M | Hold |
699,211
| – | – | 11.59% | 2 |
|
|
2017
Q1 | $44.8M | Hold |
699,211
| – | – | 12.36% | 3 |
|
|
2016
Q4 | $41.7M | Buy |
699,211
+459,156
| +191% | +$27.4M | 13.98% | 1 |
|
|
2016
Q3 | $13.5M | Buy |
+240,055
| New | +$13.5M | 5.33% | 10 |
|