DnB Asset 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 |
-46,123
| Closed | -$5.65M | – | 637 |
|
|
2019
Q2 | $5.65M | Sell |
46,123
-2,045
| -4% | -$251K | 0.07% | 213 |
|
|
2019
Q1 | $5.47M | Sell |
48,168
-115,548
| -71% | -$13.1M | 0.06% | 202 |
|
|
2018
Q4 | $12.5M | Sell |
163,716
-9,910
| -6% | -$757K | 0.16% | 115 |
|
|
2018
Q3 | $17.6M | Buy |
173,626
+4,203
| +2% | +$426K | 0.2% | 89 |
|
|
2018
Q2 | $13.9M | Buy |
169,423
+11,600
| +7% | +$949K | 0.16% | 106 |
|
|
2018
Q1 | $13M | Buy |
157,823
+3,700
| +2% | +$304K | 0.16% | 111 |
|
|
2017
Q4 | $11.3M | Buy |
154,123
+2,300
| +2% | +$169K | 0.14% | 117 |
|
|
2017
Q3 | $10.7M | Buy |
151,823
+25,525
| +20% | +$1.8M | 0.14% | 113 |
|
|
2017
Q2 | $8M | Buy |
126,298
+300
| +0.2% | +$19K | 0.12% | 141 |
|
|
2017
Q1 | $8.08M | Buy |
125,998
+3,000
| +2% | +$192K | 0.13% | 137 |
|
|
2016
Q4 | $7.33M | Buy |
122,998
+800
| +0.7% | +$47.7K | 0.13% | 134 |
|
|
2016
Q3 | $6.88M | Buy |
122,198
+31,155
| +34% | +$1.75M | 0.14% | 134 |
|
|
2016
Q2 | $5.15M | Buy |
+91,043
| New | +$5.15M | 0.11% | 153 |
|