WP
BNP Paribas Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,872
| Closed | -$16.9M | – | 979 |
|
|
2019
Q1 | $16.9M | Sell |
148,872
-166,088
| -53% | -$18.9M | 0.14% | 202 |
|
|
2018
Q4 | $24.1M | Sell |
314,960
-67,095
| -18% | -$5.13M | 0.22% | 127 |
|
|
2018
Q3 | $38.7M | Sell |
382,055
-39,981
| -9% | -$4.05M | 0.3% | 80 |
|
|
2018
Q2 | $34.5M | Sell |
422,036
-40,304
| -9% | -$3.3M | 0.29% | 90 |
|
|
2018
Q1 | $38M | Buy |
462,340
+205,471
| +80% | +$16.9M | 0.32% | 69 |
|
|
2017
Q4 | $18.9M | Sell |
256,869
-19,311
| -7% | -$1.42M | 0.16% | 171 |
|
|
2017
Q3 | $19.5M | Sell |
276,180
-4,284
| -2% | -$302K | 0.16% | 160 |
|
|
2017
Q2 | $17.8M | Sell |
280,464
-13,951
| -5% | -$884K | 0.16% | 170 |
|
|
2017
Q1 | $18.9M | Sell |
294,415
-47,106
| -14% | -$3.02M | 0.17% | 140 |
|
|
2016
Q4 | $20.4M | Buy |
341,521
+95,606
| +39% | +$5.7M | 0.2% | 127 |
|
|
2016
Q3 | $13.8M | Sell |
245,915
-35,970
| -13% | -$2.02M | 0.12% | 240 |
|
|
2016
Q2 | $16M | Buy |
281,885
+63,826
| +29% | +$3.61M | 0.13% | 212 |
|
|
2016
Q1 | $11.7M | Buy |
218,059
+65,208
| +43% | +$3.51M | 0.1% | 274 |
|
|
2015
Q4 | $7.25M | Sell |
152,851
-2,022
| -1% | -$95.9K | 0.06% | 363 |
|
|
2015
Q3 | $6.96M | Buy |
154,873
+10,682
| +7% | +$480K | 0.06% | 372 |
|
|
2015
Q2 | $5.51M | Buy |
144,191
+138,088
| +2,263% | +$5.27M | 0.04% | 470 |
|
|
2015
Q1 | $230K | Sell |
6,103
-462
| -7% | -$17.4K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $223K | Sell |
6,565
-80,784
| -92% | -$2.74M | ﹤0.01% | 936 |
|
|
2014
Q3 | $2.7M | Buy |
87,349
+6,195
| +8% | +$191K | 0.02% | 561 |
|
|
2014
Q2 | $2.73M | Buy |
81,154
+36,044
| +80% | +$1.21M | 0.02% | 583 |
|
|
2014
Q1 | $1.36M | Buy |
+45,110
| New | +$1.36M | 0.01% | 717 |
|