Fidelity International’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 |
-2,687,502
| Closed | -$334M | – | 1005 |
|
2019
Q2 | $334M | Sell |
2,687,502
-328,798
| -11% | -$40.8M | 0.5% | 45 |
|
2019
Q1 | $341M | Buy |
3,016,300
+27,962
| +0.9% | +$3.16M | 0.53% | 45 |
|
2018
Q4 | $230M | Buy |
2,988,338
+862
| +0% | +$66.2K | 0.41% | 59 |
|
2018
Q3 | $302M | Buy |
2,987,476
+40,879
| +1% | +$4.13M | 0.45% | 49 |
|
2018
Q2 | $241M | Sell |
2,946,597
-21,255
| -0.7% | -$1.73M | 0.36% | 76 |
|
2018
Q1 | $242M | Buy |
2,967,852
+1,668,767
| +128% | +$136M | 0.67% | 32 |
|
2017
Q4 | $95.5M | Buy |
+1,299,085
| New | +$95.5M | 0.27% | 102 |
|