FCM
WP
Frontier Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-828,167
| Closed | -$101M | – | 307 |
|
|
2019
Q2 | $101M | Buy |
828,167
+150,868
| +22% | +$18.5M | 0.77% | 35 |
|
|
2019
Q1 | $76.9M | Sell |
677,299
-1,158,177
| -63% | -$131M | 0.55% | 62 |
|
|
2018
Q4 | $140M | Buy |
1,835,476
+38,957
| +2% | +$2.98M | 1.13% | 13 |
|
|
2018
Q3 | $182M | Buy |
1,796,519
+381,271
| +27% | +$38.6M | 1.17% | 8 |
|
|
2018
Q2 | $116M | Buy |
1,415,248
+664,400
| +88% | +$54.3M | 0.82% | 26 |
|
|
2018
Q1 | $61.8M | Buy |
750,848
+15,783
| +2% | +$1.3M | 0.45% | 85 |
|
|
2017
Q4 | $54.1M | Sell |
735,065
-39,733
| -5% | -$2.92M | 0.4% | 100 |
|
|
2017
Q3 | $54.6M | Sell |
774,798
-538,732
| -41% | -$38M | 0.39% | 105 |
|
|
2017
Q2 | $83.2M | Sell |
1,313,530
-17,656
| -1% | -$1.12M | 0.61% | 52 |
|
|
2017
Q1 | $85.4M | Sell |
1,331,186
-65,969
| -5% | -$4.23M | 0.63% | 46 |
|
|
2016
Q4 | $83.3M | Buy |
1,397,155
+9,916
| +0.7% | +$591K | 0.64% | 46 |
|
|
2016
Q3 | $78.1M | Sell |
1,387,239
-858,206
| -38% | -$48.3M | 0.63% | 50 |
|
|
2016
Q2 | $127M | Sell |
2,245,445
-131,041
| -6% | -$7.42M | 1.04% | 15 |
|
|
2016
Q1 | $128M | Buy |
2,376,486
+500,423
| +27% | +$27M | 1.02% | 14 |
|
|
2015
Q4 | $89M | Buy |
1,876,063
+39,675
| +2% | +$1.88M | 0.74% | 35 |
|
|
2015
Q3 | $82.5M | Buy |
1,836,388
+10,974
| +0.6% | +$493K | 0.69% | 36 |
|
|
2015
Q2 | $69.7M | Buy |
1,825,414
+17,336
| +1% | +$662K | 0.5% | 59 |
|
|
2015
Q1 | $68.2M | Buy |
+1,808,078
| New | +$68.2M | 0.49% | 60 |
|