Credit Suisse’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 |
-556,899
| Closed | -$68.2M | – | 4371 |
|
|
2019
Q2 | $68.2M | Sell |
556,899
-262,549
| -32% | -$31.1M | 0.08% | 329 |
|
|
2019
Q1 | $93M | Sell |
819,448
-290,760
| -26% | -$26.4M | 0.12% | 234 |
|
|
2018
Q4 | $84.9M | Buy |
1,110,208
+128,346
| +13% | +$11.2M | 0.12% | 222 |
|
|
2018
Q3 | $99.4M | Sell |
981,862
-100,964
| -9% | -$9.22M | 0.12% | 221 |
|
|
2018
Q2 | $88.6M | Sell |
1,082,826
-33,983
| -3% | -$2.78M | 0.12% | 212 |
|
|
2018
Q1 | $91.8M | Buy |
1,116,809
+161,695
| +17% | +$12.8M | 0.11% | 244 |
|
|
2017
Q4 | $70.2M | Buy |
955,114
+205,956
| +27% | +$14.7M | 0.08% | 313 |
|
|
2017
Q3 | $52.8M | Buy |
749,158
+391,951
| +110% | +$26.7M | 0.07% | 407 |
|
|
2017
Q2 | $22.6M | Buy |
357,207
+58,721
| +20% | +$3.69M | 0.03% | 747 |
|
|
2017
Q1 | $19.1M | Sell |
298,486
-44,196
| -13% | -$2.81M | 0.02% | 848 |
|
|
2016
Q4 | $20.4M | Buy |
342,682
+12,745
| +4% | +$737K | 0.03% | 805 |
|
|
2016
Q3 | $18.6M | Sell |
329,937
-30,544
| -8% | -$1.7M | 0.02% | 853 |
|
|
2016
Q2 | $20.4M | Sell |
360,481
-2,472
| -0.7% | -$134K | 0.03% | 758 |
|
|
2016
Q1 | $19.6M | Sell |
362,953
-248,868
| -41% | -$12.2M | 0.03% | 727 |
|
|
2015
Q4 | $29M | Sell |
611,821
-1,179
| -0.2% | -$58.1K | 0.03% | 605 |
|
|
2015
Q3 | $27.5M | Buy |
613,000
+246,679
| +67% | +$10.6M | 0.04% | 585 |
|
|
2015
Q2 | $14M | Sell |
366,321
-2,820
| -0.8% | -$112K | 0.02% | 1028 |
|
|
2015
Q1 | $13.9M | Sell |
369,141
-7,700
| -2% | -$279K | 0.02% | 1016 |
|
|
2014
Q4 | $12.8M | Sell |
376,841
-61,773
| -14% | -$2M | 0.01% | 1119 |
|
|
2014
Q3 | $13.6M | Sell |
438,614
-30,612
| -7% | -$994K | 0.01% | 1123 |
|
|
2014
Q2 | $15.8M | Sell |
469,226
-15,323
| -3% | -$473K | 0.02% | 1085 |
|
|
2014
Q1 | $14.6M | Buy |
484,549
+110,213
| +29% | +$3.46M | 0.02% | 1007 |
|
|
2013
Q4 | $12.2M | Buy |
+374,336
| New | +$10.8M | 0.01% | 1129 |
|