FAF
WP
Fjarde Ap-fonden’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$184K | 0.18% | 128 |
|
|
2019
Q1 | $12.7M | Buy |
111,523
+15,619
| +16% | +$1.77M | 0.16% | 136 |
|
|
2018
Q4 | $7.33M | Sell |
95,904
-1,200
| -1% | -$91.7K | 0.13% | 176 |
|
|
2018
Q3 | $9.83M | Sell |
97,104
-3,700
| -4% | -$375K | 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% | +$3.47M | 0.12% | 186 |
|
|
2017
Q4 | $4.2M | Buy |
57,113
+8,062
| +16% | +$593K | 0.06% | 335 |
|
|
2017
Q3 | $3.46M | Buy |
49,051
+741
| +2% | +$52.2K | 0.07% | 325 |
|
|
2017
Q2 | $3.06M | Buy |
48,310
+5,786
| +14% | +$366K | 0.06% | 359 |
|
|
2017
Q1 | $2.73M | Sell |
42,524
-1,404
| -3% | -$90K | 0.07% | 335 |
|
|
2016
Q4 | $2.62M | Sell |
43,928
-3,389
| -7% | -$202K | 0.06% | 359 |
|
|
2016
Q3 | $2.66M | Sell |
47,317
-1,833
| -4% | -$103K | 0.06% | 386 |
|
|
2016
Q2 | $2.78M | Sell |
49,150
-833
| -2% | -$47.2K | 0.06% | 345 |
|
|
2016
Q1 | $2.69M | Buy |
49,983
+5,887
| +13% | +$317K | 0.06% | 356 |
|
|
2015
Q4 | $2.09M | Buy |
44,096
+1,418
| +3% | +$67.2K | 0.05% | 416 |
|
|
2015
Q3 | $1.92M | Hold |
42,678
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $1.63M | Sell |
42,678
-3,531
| -8% | -$135K | 0.04% | 543 |
|
|
2015
Q1 | $1.74M | Sell |
46,209
-1,750
| -4% | -$66K | 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% | +$104K | 0.03% | 574 |
|
|
2013
Q4 | $1.45M | Buy |
+44,522
| New | +$1.45M | 0.03% | 572 |
|