Credit Suisse’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 |
-556,899
| Closed | -$68.2M | – | 3569 |
|
|
2019
Q2 | $68.2M | Sell |
556,899
-262,549
| -32% | -$32.2M | 0.06% | 253 |
|
|
2019
Q1 | $93M | Sell |
819,448
-290,760
| -26% | -$33M | 0.08% | 185 |
|
|
2018
Q4 | $84.9M | Buy |
1,110,208
+128,346
| +13% | +$9.81M | 0.09% | 181 |
|
|
2018
Q3 | $99.4M | Sell |
981,862
-100,964
| -9% | -$10.2M | 0.09% | 187 |
|
|
2018
Q2 | $88.6M | Sell |
1,082,826
-33,983
| -3% | -$2.78M | 0.09% | 179 |
|
|
2018
Q1 | $91.8M | Buy |
1,116,809
+161,695
| +17% | +$13.3M | 0.09% | 206 |
|
|
2017
Q4 | $70.2M | Buy |
955,114
+205,956
| +27% | +$15.1M | 0.06% | 254 |
|
|
2017
Q3 | $52.8M | Buy |
749,158
+391,951
| +110% | +$27.6M | 0.05% | 330 |
|
|
2017
Q2 | $22.6M | Buy |
357,207
+58,721
| +20% | +$3.72M | 0.02% | 626 |
|
|
2017
Q1 | $19.1M | Sell |
298,486
-44,196
| -13% | -$2.83M | 0.02% | 724 |
|
|
2016
Q4 | $20.4M | Buy |
342,682
+12,745
| +4% | +$760K | 0.02% | 690 |
|
|
2016
Q3 | $18.6M | Sell |
329,937
-30,544
| -8% | -$1.72M | 0.02% | 750 |
|
|
2016
Q2 | $20.4M | Sell |
360,481
-2,472
| -0.7% | -$140K | 0.02% | 675 |
|
|
2016
Q1 | $19.6M | Sell |
362,953
-248,868
| -41% | -$13.4M | 0.02% | 669 |
|
|
2015
Q4 | $29M | Sell |
611,821
-1,179
| -0.2% | -$55.9K | 0.03% | 568 |
|
|
2015
Q3 | $27.5M | Buy |
613,000
+246,679
| +67% | +$11.1M | 0.03% | 548 |
|
|
2015
Q2 | $14M | Sell |
366,321
-2,820
| -0.8% | -$108K | 0.01% | 947 |
|
|
2015
Q1 | $13.9M | Sell |
369,141
-7,700
| -2% | -$290K | 0.01% | 921 |
|
|
2014
Q4 | $12.8M | Sell |
376,841
-61,773
| -14% | -$2.1M | 0.01% | 969 |
|
|
2014
Q3 | $13.6M | Sell |
438,614
-30,612
| -7% | -$946K | 0.01% | 973 |
|
|
2014
Q2 | $15.8M | Sell |
469,226
-15,323
| -3% | -$515K | 0.01% | 924 |
|
|
2014
Q1 | $14.6M | Buy |
484,549
+110,213
| +29% | +$3.33M | 0.01% | 884 |
|
|
2013
Q4 | $12.2M | Buy |
+374,336
| New | +$12.2M | 0.01% | 966 |
|