Fidelity Investments’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 |
-2,422,404
| Closed | -$297M | – | 4451 |
|
|
2019
Q2 | $297M | Sell |
2,422,404
-61,263
| -2% | -$7.27M | 0.03% | 500 |
|
|
2019
Q1 | $282M | Sell |
2,483,667
-1,685,745
| -40% | -$153M | 0.03% | 521 |
|
|
2018
Q4 | $319M | Sell |
4,169,412
-2,017,484
| -33% | -$175M | 0.04% | 412 |
|
|
2018
Q3 | $627M | Buy |
6,186,896
+1,523,722
| +33% | +$139M | 0.07% | 266 |
|
|
2018
Q2 | $381M | Buy |
4,663,174
+818,712
| +21% | +$66.9M | 0.04% | 405 |
|
|
2018
Q1 | $316M | Buy |
3,844,462
+1,577,750
| +70% | +$125M | 0.04% | 495 |
|
|
2017
Q4 | $167M | Buy |
2,266,712
+767,592
| +51% | +$54.9M | 0.02% | 767 |
|
|
2017
Q3 | $106M | Sell |
1,499,120
-169,578
| -10% | -$11.6M | 0.01% | 947 |
|
|
2017
Q2 | $106M | Sell |
1,668,698
-590,795
| -26% | -$37.1M | 0.01% | 958 |
|
|
2017
Q1 | $145M | Sell |
2,259,493
-1,009,185
| -31% | -$64.2M | 0.02% | 834 |
|
|
2016
Q4 | $195M | Sell |
3,268,678
-197,181
| -6% | -$11.4M | 0.03% | 681 |
|
|
2016
Q3 | $195M | Sell |
3,465,859
-86,343
| -2% | -$4.8M | 0.03% | 677 |
|
|
2016
Q2 | $201M | Buy |
3,552,202
+446,135
| +14% | +$24.1M | 0.03% | 656 |
|
|
2016
Q1 | $167M | Sell |
3,106,067
-843,972
| -21% | -$41.3M | 0.02% | 732 |
|
|
2015
Q4 | $187M | Sell |
3,950,039
-1,521,157
| -28% | -$75M | 0.03% | 677 |
|
|
2015
Q3 | $246M | Buy |
5,471,196
+559,391
| +11% | +$24.1M | 0.04% | 538 |
|
|
2015
Q2 | $188M | Sell |
4,911,805
-349,195
| -7% | -$13.9M | 0.02% | 730 |
|
|
2015
Q1 | $198M | Buy |
5,261,000
+204,253
| +4% | +$7.39M | 0.03% | 696 |
|
|
2014
Q4 | $172M | Buy |
5,056,747
+2,874,300
| +132% | +$93M | 0.02% | 748 |
|
|
2014
Q3 | $67.4M | Sell |
2,182,447
-360,335
| -14% | -$11.7M | 0.01% | 1157 |
|
|
2014
Q2 | $85.5M | Buy |
2,542,782
+301,274
| +13% | +$9.29M | 0.01% | 1090 |
|
|
2014
Q1 | $67.7M | Sell |
2,241,508
-142,000
| -6% | -$4.46M | 0.01% | 1181 |
|
|
2013
Q4 | $77.7M | Sell |
2,383,508
-56,786
| -2% | -$1.64M | 0.01% | 1096 |
|
|
2013
Q3 | $68.2M | Sell |
2,440,294
-157,607
| -6% | -$4.3M | 0.01% | 1132 |
|
|
2013
Q2 | $71.7M | Buy |
+2,597,901
| New | +$64.3M | 0.01% | 1074 |
|