BNP Paribas Financial Markets’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 |
-113,869
| Closed | -$14M | – | 4601 |
|
|
2019
Q2 | $14M | Sell |
113,869
-294,123
| -72% | -$34.9M | 0.03% | 591 |
|
|
2019
Q1 | $46.3M | Buy |
407,992
+281,339
| +222% | +$25.5M | 0.1% | 219 |
|
|
2018
Q4 | $9.68M | Sell |
126,653
-54,946
| -30% | -$4.78M | 0.02% | 655 |
|
|
2018
Q3 | $18.4M | Buy |
181,599
+29,055
| +19% | +$2.65M | 0.03% | 558 |
|
|
2018
Q2 | $12.5M | Sell |
152,544
-219,529
| -59% | -$17.9M | 0.02% | 716 |
|
|
2018
Q1 | $30.6M | Buy |
+372,073
| New | +$29.5M | 0.06% | 320 |
|
|
2017
Q4 | – | Sell |
-110,321
| Closed | -$7.77M | – | 4349 |
|
|
2017
Q3 | $7.77M | Sell |
110,321
-457,360
| -81% | -$31.2M | 0.02% | 666 |
|
|
2017
Q2 | $36M | Buy |
567,681
+369,442
| +186% | +$23.2M | 0.11% | 178 |
|
|
2017
Q1 | $12.7M | Sell |
198,239
-52,336
| -21% | -$3.33M | 0.03% | 515 |
|
|
2016
Q4 | $14.9M | Sell |
250,575
-89,292
| -26% | -$5.16M | 0.07% | 243 |
|
|
2016
Q3 | $19.1M | Buy |
339,867
+13,357
| +4% | +$742K | 0.08% | 185 |
|
|
2016
Q2 | $18.5M | Buy |
326,510
+39,419
| +14% | +$2.13M | 0.08% | 169 |
|
|
2016
Q1 | $15.5M | Sell |
287,091
-41,399
| -13% | -$2.03M | 0.07% | 247 |
|
|
2015
Q4 | $15.6M | Buy |
328,490
+177,508
| +118% | +$8.75M | 0.04% | 355 |
|
|
2015
Q3 | $6.78M | Buy |
150,982
+26,732
| +22% | +$1.15M | 0.02% | 553 |
|
|
2015
Q2 | $4.75M | Buy |
124,250
+37,006
| +42% | +$1.47M | 0.01% | 598 |
|
|
2015
Q1 | $3.29M | Buy |
87,244
+7,713
| +10% | +$279K | 0.01% | 720 |
|
|
2014
Q4 | $2.7M | Buy |
79,531
+35,209
| +79% | +$1.14M | 0.01% | 790 |
|
|
2014
Q3 | $1.37M | Buy |
44,322
+2,793
| +7% | +$90.7K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.4M | Sell |
41,529
-21,860
| -34% | -$674K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $1.95M | Buy |
63,389
+1,352
| +2% | +$42.5K | ﹤0.01% | 922 |
|
|
2013
Q4 | $2.02M | Buy |
62,037
+46,165
| +291% | +$1.34M | ﹤0.01% | 868 |
|
|
2013
Q3 | $443K | Buy |
15,872
+2,572
| +19% | +$70.1K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $367K | Buy |
+13,300
| New | +$329K | ﹤0.01% | 1816 |
|
Other funds holding WP
BNP Paribas Financial Markets's WP Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 113,869 shares — an estimated $14M sold.
BNP Paribas Financial Markets first reported a position in WP in Q2 2013 and held it in 24 quarters. The position peaked at $46.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 113,869 Worldpay, Inc. shares in Q3 2019, an estimated $14M.
- BNP Paribas Financial Markets first reported a position in Worldpay, Inc. in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Worldpay, Inc. position peaked at $46.3M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.