EAM
WP
Eagle Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-740,308
| Closed | -$90.7M | – | 692 |
|
|
2019
Q2 | $90.7M | Buy |
740,308
+6,723
| +0.9% | +$824K | 0.46% | 74 |
|
|
2019
Q1 | $83.3M | Buy |
733,585
+32,921
| +5% | +$3.74M | 0.44% | 77 |
|
|
2018
Q4 | $53.6M | Buy |
700,664
+4,581
| +0.7% | +$350K | 0.34% | 117 |
|
|
2018
Q3 | $70.5M | Buy |
696,083
+57,541
| +9% | +$5.83M | 0.34% | 106 |
|
|
2018
Q2 | $52.2M | Buy |
638,542
+90,522
| +17% | +$7.4M | 0.28% | 141 |
|
|
2018
Q1 | $45.1M | Buy |
548,020
+23,207
| +4% | +$1.91M | 0.25% | 148 |
|
|
2017
Q4 | $38.8M | Buy |
524,813
+139,776
| +36% | +$10.3M | 0.21% | 171 |
|
|
2017
Q3 | $27M | Buy |
385,037
+321,470
| +506% | +$22.5M | 0.15% | 223 |
|
|
2017
Q2 | $4.03M | Sell |
63,567
-62
| -0.1% | -$3.93K | 0.02% | 454 |
|
|
2017
Q1 | $4.08M | Sell |
63,629
-137
| -0.2% | -$8.78K | 0.03% | 450 |
|
|
2016
Q4 | $3.8M | Sell |
63,766
-15,541
| -20% | -$926K | 0.03% | 453 |
|
|
2016
Q3 | $4.46M | Sell |
79,307
-3,436
| -4% | -$193K | 0.03% | 425 |
|
|
2016
Q2 | $4.68M | Sell |
82,743
-1,163
| -1% | -$65.8K | 0.03% | 423 |
|
|
2016
Q1 | $4.52M | Sell |
83,906
-489
| -0.6% | -$26.3K | 0.03% | 420 |
|
|
2015
Q4 | $4M | Buy |
84,395
+38,257
| +83% | +$1.81M | 0.03% | 437 |
|
|
2015
Q3 | $2.07M | Buy |
+46,138
| New | +$2.07M | 0.01% | 552 |
|