Eagle Asset Management’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 |
-740,308
| Closed | -$90.7M | – | 692 |
|
|
2019
Q2 | $90.7M | Buy |
740,308
+6,723
| +0.9% | +$797K | 0.46% | 74 |
|
|
2019
Q1 | $83.3M | Buy |
733,585
+32,921
| +5% | +$2.99M | 0.44% | 77 |
|
|
2018
Q4 | $53.6M | Buy |
700,664
+4,581
| +0.7% | +$398K | 0.34% | 117 |
|
|
2018
Q3 | $70.5M | Buy |
696,083
+57,541
| +9% | +$5.26M | 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% | +$1.84M | 0.25% | 148 |
|
|
2017
Q4 | $38.8M | Buy |
524,813
+139,776
| +36% | +$9.99M | 0.21% | 171 |
|
|
2017
Q3 | $27M | Buy |
385,037
+321,470
| +506% | +$21.9M | 0.15% | 223 |
|
|
2017
Q2 | $4.03M | Sell |
63,567
-62
| -0.1% | -$3.89K | 0.02% | 454 |
|
|
2017
Q1 | $4.08M | Sell |
63,629
-137
| -0.2% | -$8.72K | 0.03% | 450 |
|
|
2016
Q4 | $3.8M | Sell |
63,766
-15,541
| -20% | -$898K | 0.03% | 453 |
|
|
2016
Q3 | $4.46M | Sell |
79,307
-3,436
| -4% | -$191K | 0.03% | 425 |
|
|
2016
Q2 | $4.68M | Sell |
82,743
-1,163
| -1% | -$62.9K | 0.03% | 423 |
|
|
2016
Q1 | $4.52M | Sell |
83,906
-489
| -0.6% | -$23.9K | 0.03% | 420 |
|
|
2015
Q4 | $4M | Buy |
84,395
+38,257
| +83% | +$1.89M | 0.03% | 437 |
|
|
2015
Q3 | $2.07M | Buy |
+46,138
| New | +$1.99M | 0.01% | 552 |
|