Fjarde Ap-fonden’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 |
-113,023
| Closed | -$13.9M | – | 619 |
|
|
2019
Q2 | $13.9M | Buy |
113,023
+1,500
| +1% | +$178K | 0.18% | 128 |
|
|
2019
Q1 | $12.7M | Buy |
111,523
+15,619
| +16% | +$1.42M | 0.16% | 136 |
|
|
2018
Q4 | $7.33M | Sell |
95,904
-1,200
| -1% | -$104K | 0.13% | 176 |
|
|
2018
Q3 | $9.83M | Sell |
97,104
-3,700
| -4% | -$338K | 0.14% | 156 |
|
|
2018
Q2 | $8.24M | Buy |
100,804
+1,501
| +2% | +$123K | 0.12% | 182 |
|
|
2018
Q1 | $8.17M | Buy |
99,303
+42,190
| +74% | +$3.35M | 0.12% | 186 |
|
|
2017
Q4 | $4.2M | Buy |
57,113
+8,062
| +16% | +$576K | 0.06% | 335 |
|
|
2017
Q3 | $3.46M | Buy |
49,051
+741
| +2% | +$50.5K | 0.07% | 325 |
|
|
2017
Q2 | $3.06M | Buy |
48,310
+5,786
| +14% | +$363K | 0.06% | 359 |
|
|
2017
Q1 | $2.73M | Sell |
42,524
-1,404
| -3% | -$89.3K | 0.07% | 335 |
|
|
2016
Q4 | $2.62M | Sell |
43,928
-3,389
| -7% | -$196K | 0.06% | 359 |
|
|
2016
Q3 | $2.66M | Sell |
47,317
-1,833
| -4% | -$102K | 0.06% | 386 |
|
|
2016
Q2 | $2.78M | Sell |
49,150
-833
| -2% | -$45K | 0.06% | 345 |
|
|
2016
Q1 | $2.69M | Buy |
49,983
+5,887
| +13% | +$288K | 0.06% | 356 |
|
|
2015
Q4 | $2.09M | Buy |
44,096
+1,418
| +3% | +$69.9K | 0.05% | 416 |
|
|
2015
Q3 | $1.92M | Hold |
42,678
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $1.63M | Sell |
42,678
-3,531
| -8% | -$140K | 0.04% | 543 |
|
|
2015
Q1 | $1.74M | Sell |
46,209
-1,750
| -4% | -$63.3K | 0.04% | 531 |
|
|
2014
Q4 | $1.63M | Hold |
47,959
| – | – | 0.04% | 554 |
|
|
2014
Q3 | $1.48M | Hold |
47,959
| – | – | 0.03% | 559 |
|
|
2014
Q2 | $1.61M | Hold |
47,959
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $1.45M | Buy |
47,959
+3,437
| +8% | +$108K | 0.03% | 574 |
|
|
2013
Q4 | $1.45M | Buy |
+44,522
| New | +$1.29M | 0.03% | 572 |
|
Other funds holding WP
Fjarde Ap-fonden's WP Position: Q3 2019 in Review
Fjarde Ap-fonden sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 113,023 shares — an estimated $13.9M sold.
Fjarde Ap-fonden first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $13.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Fjarde Ap-fonden reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Fjarde Ap-fonden sold 113,023 Worldpay, Inc. shares in Q3 2019, an estimated $13.9M.
- Fjarde Ap-fonden first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
- Fjarde Ap-fonden's Worldpay, Inc. position peaked at $13.9M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Fjarde Ap-fonden's 13F filing for Q3 2019, filed 31 Oct 2019.