WP
Flossbach Von Storch’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,675
| Closed | -$32.6M | – | 104 |
|
|
2019
Q2 | $32.6M | Sell |
265,675
-5,007,528
| -95% | -$614M | 0.28% | 35 |
|
|
2019
Q1 | $599M | Sell |
5,273,203
-2,541,665
| -33% | -$288M | 5.51% | 6 |
|
|
2018
Q4 | $597M | Buy |
7,814,868
+1,203,215
| +18% | +$92M | 5.68% | 6 |
|
|
2018
Q3 | $670M | Buy |
6,611,653
+104,016
| +2% | +$10.5M | 6.12% | 4 |
|
|
2018
Q2 | $532M | Buy |
6,507,637
+790,060
| +14% | +$64.6M | 5.22% | 6 |
|
|
2018
Q1 | $470M | Buy |
5,717,577
+470,231
| +9% | +$38.7M | 4.82% | 6 |
|
|
2017
Q4 | $386M | Buy |
5,247,346
+3,146,840
| +150% | +$231M | 3.69% | 11 |
|
|
2017
Q3 | $148M | Buy |
+2,100,506
| New | +$148M | 1.54% | 21 |
|