WP
Geode 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 |
-2,593,394
| Closed | -$318M | – | 4297 |
|
|
2019
Q2 | $318M | Sell |
2,593,394
-308,952
| -11% | -$37.8M | 0.08% | 262 |
|
|
2019
Q1 | $329M | Buy |
2,902,346
+112,170
| +4% | +$12.7M | 0.09% | 230 |
|
|
2018
Q4 | $213M | Buy |
2,790,176
+182,470
| +7% | +$13.9M | 0.07% | 285 |
|
|
2018
Q3 | $264M | Buy |
2,607,706
+101,440
| +4% | +$10.3M | 0.07% | 260 |
|
|
2018
Q2 | $205M | Buy |
2,506,266
+222,704
| +10% | +$18.2M | 0.06% | 299 |
|
|
2018
Q1 | $188M | Sell |
2,283,562
-178,396
| -7% | -$14.7M | 0.06% | 310 |
|
|
2017
Q4 | $181M | Buy |
2,461,958
+1,255,177
| +104% | +$92.3M | 0.06% | 298 |
|
|
2017
Q3 | $85M | Buy |
1,206,781
+44,487
| +4% | +$3.13M | 0.03% | 506 |
|
|
2017
Q2 | $73.6M | Buy |
1,162,294
+56,869
| +5% | +$3.6M | 0.03% | 535 |
|
|
2017
Q1 | $70.9M | Buy |
1,105,425
+73,798
| +7% | +$4.73M | 0.03% | 524 |
|
|
2016
Q4 | $61.5M | Buy |
1,031,627
+25,995
| +3% | +$1.55M | 0.03% | 533 |
|
|
2016
Q3 | $56.6M | Buy |
1,005,632
+52,414
| +5% | +$2.95M | 0.03% | 527 |
|
|
2016
Q2 | $53.9M | Buy |
953,218
+28,191
| +3% | +$1.59M | 0.03% | 522 |
|
|
2016
Q1 | $49.8K | Buy |
925,027
+16,999
| +2% | +$915 | 0.03% | 530 |
|
|
2015
Q4 | $43M | Buy |
908,028
+78,921
| +10% | +$3.74M | 0.02% | 566 |
|
|
2015
Q3 | $37.2M | Buy |
829,107
+34,449
| +4% | +$1.55M | 0.02% | 603 |
|
|
2015
Q2 | $30.3M | Buy |
794,658
+38,681
| +5% | +$1.48M | 0.02% | 698 |
|
|
2015
Q1 | $28.5M | Buy |
755,977
+59,166
| +8% | +$2.23M | 0.02% | 726 |
|
|
2014
Q4 | $23.6M | Buy |
696,811
+2,271
| +0.3% | +$77K | 0.01% | 769 |
|
|
2014
Q3 | $21.5M | Buy |
694,540
+1,972
| +0.3% | +$60.9K | 0.01% | 784 |
|
|
2014
Q2 | $23.3M | Buy |
692,568
+40,645
| +6% | +$1.37M | 0.02% | 771 |
|
|
2014
Q1 | $19.7M | Buy |
651,923
+101,000
| +18% | +$3.05M | 0.01% | 828 |
|
|
2013
Q4 | $18M | Buy |
550,923
+98,537
| +22% | +$3.21M | 0.01% | 842 |
|
|
2013
Q3 | $12.6M | Buy |
452,386
+103,161
| +30% | +$2.88M | 0.01% | 923 |
|
|
2013
Q2 | $9.64M | Buy |
+349,225
| New | +$9.64M | 0.01% | 976 |
|