ESCM
WP
Echo Street Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,577
| Closed | -$39.9M | – | 210 |
|
|
2019
Q2 | $39.9M | Buy |
325,577
+16,890
| +5% | +$2.07M | 0.7% | 44 |
|
|
2019
Q1 | $35M | Sell |
308,687
-66,916
| -18% | -$7.59M | 0.69% | 54 |
|
|
2018
Q4 | $28.7M | Buy |
375,603
+244,155
| +186% | +$18.7M | 0.72% | 48 |
|
|
2018
Q3 | $13.3M | Buy |
131,448
+14,144
| +12% | +$1.43M | 0.3% | 108 |
|
|
2018
Q2 | $9.59M | Buy |
117,304
+8,024
| +7% | +$656K | 0.23% | 124 |
|
|
2018
Q1 | $8.99M | Buy |
+109,280
| New | +$8.99M | 0.26% | 109 |
|
|
2017
Q4 | – | Sell |
-14,862
| Closed | -$1.05M | – | 162 |
|
|
2017
Q3 | $1.05M | Sell |
14,862
-89,608
| -86% | -$6.31M | 0.04% | 133 |
|
|
2017
Q2 | $6.62M | Sell |
104,470
-139,732
| -57% | -$8.85M | 0.25% | 109 |
|
|
2017
Q1 | $15.7M | Buy |
244,202
+145,731
| +148% | +$9.34M | 0.53% | 75 |
|
|
2016
Q4 | $5.87M | Sell |
98,471
-504,754
| -84% | -$30.1M | 0.23% | 110 |
|
|
2016
Q3 | $33.9M | Sell |
603,225
-185,734
| -24% | -$10.5M | 1.43% | 11 |
|
|
2016
Q2 | $44.7M | Buy |
788,959
+750,600
| +1,957% | +$42.5M | 1.87% | 9 |
|
|
2016
Q1 | $2.07M | Sell |
38,359
-584,043
| -94% | -$31.5M | 0.11% | 123 |
|
|
2015
Q4 | $29.5M | Buy |
622,402
+607,092
| +3,965% | +$28.8M | 1.27% | 26 |
|
|
2015
Q3 | $688K | Sell |
15,310
-153,011
| -91% | -$6.88M | 0.03% | 170 |
|
|
2015
Q2 | $6.43M | Buy |
168,321
+15,152
| +10% | +$579K | 0.28% | 113 |
|
|
2015
Q1 | $5.77M | Sell |
153,169
-8,416
| -5% | -$317K | 0.33% | 103 |
|
|
2014
Q4 | $5.48M | Sell |
161,585
-159,215
| -50% | -$5.4M | 0.34% | 89 |
|
|
2014
Q3 | $9.91M | Buy |
320,800
+178,637
| +126% | +$5.52M | 0.58% | 60 |
|
|
2014
Q2 | $4.78M | Sell |
142,163
-420,049
| -75% | -$14.1M | 0.31% | 92 |
|
|
2014
Q1 | $17M | Buy |
562,212
+135,838
| +32% | +$4.11M | 1.33% | 18 |
|
|
2013
Q4 | $13.9M | Buy |
426,374
+289,974
| +213% | +$9.46M | 1.36% | 30 |
|
|
2013
Q3 | $3.81M | Buy |
+136,400
| New | +$3.81M | 0.48% | 53 |
|