Canada Pension Plan Investment Board’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,330,464
| Closed | -$163M | – | 1350 |
|
|
2019
Q2 | $163M | Sell |
1,330,464
-4,563,696
| -77% | -$559M | 0.33% | 65 |
|
|
2019
Q1 | $669M | Sell |
5,894,160
-1,985,513
| -25% | -$225M | 1.29% | 12 |
|
|
2018
Q4 | $602M | Sell |
7,879,673
-2,538,508
| -24% | -$194M | 1.34% | 10 |
|
|
2018
Q3 | $1.06B | Sell |
10,418,181
-27,015
| -0.3% | -$2.74M | 1.95% | 4 |
|
|
2018
Q2 | $854M | Buy |
10,445,196
+65,400
| +0.6% | +$5.35M | 1.64% | 8 |
|
|
2018
Q1 | $854M | Buy |
10,379,796
+10,091,201
| +3,497% | +$830M | 1.44% | 8 |
|
|
2017
Q4 | $21.2M | Hold |
288,595
| – | – | 0.04% | 353 |
|
|
2017
Q3 | $20.3M | Buy |
288,595
+288,535
| +480,892% | +$20.3M | 0.04% | 343 |
|
|
2017
Q2 | $4K | Sell |
60
-3,292
| -98% | -$219K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $215K | Sell |
3,352
-145,641
| -98% | -$9.34M | ﹤0.01% | 1034 |
|
|
2016
Q4 | $8.88M | Sell |
148,993
-42,719
| -22% | -$2.55M | 0.03% | 376 |
|
|
2016
Q3 | $10.8M | Buy |
191,712
+117,741
| +159% | +$6.63M | 0.04% | 333 |
|
|
2016
Q2 | $4.19M | Sell |
73,971
-19,090
| -21% | -$1.08M | 0.02% | 572 |
|
|
2016
Q1 | $5.01M | Buy |
93,061
+50,285
| +118% | +$2.71M | 0.02% | 547 |
|
|
2015
Q4 | $2.03M | Sell |
42,776
-123,824
| -74% | -$5.87M | 0.01% | 709 |
|
|
2015
Q3 | $7.48M | Buy |
+166,600
| New | +$7.48M | 0.03% | 460 |
|