Diamond Hill Capital Management’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 |
-2,595,028
| Closed | -$318M | – | 173 |
|
|
2019
Q2 | $318M | Sell |
2,595,028
-1,220,240
| -32% | -$150M | 1.7% | 17 |
|
|
2019
Q1 | $433M | Sell |
3,815,268
-388,244
| -9% | -$44.1M | 2.38% | 6 |
|
|
2018
Q4 | $321M | Buy |
4,203,512
+627,352
| +18% | +$47.9M | 1.89% | 13 |
|
|
2018
Q3 | $362M | Sell |
3,576,160
-706,912
| -17% | -$71.6M | 1.8% | 16 |
|
|
2018
Q2 | $350M | Sell |
4,283,072
-186,586
| -4% | -$15.3M | 1.8% | 16 |
|
|
2018
Q1 | $368M | Sell |
4,469,658
-60,504
| -1% | -$4.98M | 1.88% | 16 |
|
|
2017
Q4 | $333M | Buy |
4,530,162
+141,376
| +3% | +$10.4M | 1.67% | 17 |
|
|
2017
Q3 | $309M | Sell |
4,388,786
-16,090
| -0.4% | -$1.13M | 1.63% | 18 |
|
|
2017
Q2 | $279M | Buy |
4,404,876
+235,112
| +6% | +$14.9M | 1.51% | 21 |
|
|
2017
Q1 | $267M | Sell |
4,169,764
-127,911
| -3% | -$8.2M | 1.5% | 22 |
|
|
2016
Q4 | $256M | Buy |
4,297,675
+276,726
| +7% | +$16.5M | 1.49% | 22 |
|
|
2016
Q3 | $226M | Sell |
4,020,949
-69,238
| -2% | -$3.9M | 1.4% | 22 |
|
|
2016
Q2 | $232M | Sell |
4,090,187
-126,618
| -3% | -$7.17M | 1.46% | 22 |
|
|
2016
Q1 | $227M | Sell |
4,216,805
-88,191
| -2% | -$4.75M | 1.45% | 24 |
|
|
2015
Q4 | $204M | Sell |
4,304,996
-1,248,588
| -22% | -$59.2M | 1.36% | 28 |
|
|
2015
Q3 | $249M | Sell |
5,553,584
-674,148
| -11% | -$30.3M | 1.72% | 20 |
|
|
2015
Q2 | $238M | Buy |
6,227,732
+280,930
| +5% | +$10.7M | 1.58% | 24 |
|
|
2015
Q1 | $224M | Buy |
5,946,802
+271,585
| +5% | +$10.2M | 1.56% | 25 |
|
|
2014
Q4 | $193M | Buy |
5,675,217
+583,650
| +11% | +$19.8M | 1.38% | 34 |
|
|
2014
Q3 | $157M | Buy |
5,091,567
+397,764
| +8% | +$12.3M | 1.21% | 39 |
|
|
2014
Q2 | $158M | Buy |
4,693,803
+653,012
| +16% | +$22M | 1.24% | 36 |
|
|
2014
Q1 | $122M | Buy |
4,040,791
+3,665,056
| +975% | +$111M | 1.05% | 42 |
|
|
2013
Q4 | $12.3M | Buy |
375,735
+362,240
| +2,684% | +$11.8M | 0.11% | 104 |
|
|
2013
Q3 | $377K | Buy |
13,495
+6,200
| +85% | +$173K | ﹤0.01% | 139 |
|
|
2013
Q2 | $201K | Buy |
+7,295
| New | +$201K | ﹤0.01% | 149 |
|