WP
Goldman Sachs’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,484,495
| Closed | -$427M | – | 4433 |
|
|
2019
Q2 | $427M | Buy |
3,484,495
+1,029,175
| +42% | +$126M | 0.12% | 139 |
|
|
2019
Q1 | $279M | Buy |
2,455,320
+1,215,906
| +98% | +$138M | 0.08% | 210 |
|
|
2018
Q4 | $94.7M | Sell |
1,239,414
-141,370
| -10% | -$10.8M | 0.03% | 580 |
|
|
2018
Q3 | $140M | Sell |
1,380,784
-465,230
| -25% | -$47.1M | 0.04% | 513 |
|
|
2018
Q2 | $151M | Sell |
1,846,014
-518,892
| -22% | -$42.4M | 0.04% | 479 |
|
|
2018
Q1 | $194M | Buy |
2,364,906
+112,066
| +5% | +$9.22M | 0.05% | 403 |
|
|
2017
Q4 | $166M | Buy |
2,252,840
+261,927
| +13% | +$19.3M | 0.04% | 473 |
|
|
2017
Q3 | $140M | Buy |
1,990,913
+1,078,254
| +118% | +$76M | 0.03% | 521 |
|
|
2017
Q2 | $57.8M | Sell |
912,659
-56,306
| -6% | -$3.57M | 0.02% | 952 |
|
|
2017
Q1 | $62.1M | Sell |
968,965
-209,681
| -18% | -$13.4M | 0.02% | 900 |
|
|
2016
Q4 | $70.3M | Sell |
1,178,646
-371,263
| -24% | -$22.1M | 0.02% | 810 |
|
|
2016
Q3 | $87.2M | Sell |
1,549,909
-88,682
| -5% | -$4.99M | 0.03% | 660 |
|
|
2016
Q2 | $92.7M | Buy |
1,638,591
+65,987
| +4% | +$3.73M | 0.03% | 602 |
|
|
2016
Q1 | $84.7M | Sell |
1,572,604
-937,034
| -37% | -$50.5M | 0.03% | 640 |
|
|
2015
Q4 | $119M | Buy |
2,509,638
+1,463,943
| +140% | +$69.4M | 0.04% | 462 |
|
|
2015
Q3 | $47M | Buy |
1,045,695
+399,019
| +62% | +$17.9M | 0.02% | 849 |
|
|
2015
Q2 | $24.7M | Sell |
646,676
-760,966
| -54% | -$29.1M | 0.01% | 1246 |
|
|
2015
Q1 | $53.1M | Buy |
1,407,642
+25,785
| +2% | +$972K | 0.02% | 821 |
|
|
2014
Q4 | $46.9M | Buy |
1,381,857
+1,292,808
| +1,452% | +$43.9M | 0.01% | 852 |
|
|
2014
Q3 | $2.75M | Sell |
89,049
-89,563
| -50% | -$2.77M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $6.01M | Buy |
178,612
+66,942
| +60% | +$2.25M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $3.38M | Buy |
111,670
+33,112
| +42% | +$1M | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2.56M | Buy |
78,558
+52,518
| +202% | +$1.71M | ﹤0.01% | 2471 |
|
|
2013
Q3 | $728K | Sell |
26,040
-171,875
| -87% | -$4.81M | ﹤0.01% | 3109 |
|
|
2013
Q2 | $5.46M | Buy |
+197,915
| New | +$5.46M | ﹤0.01% | 1709 |
|