Handelsbanken Fonder’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-322,343
| Closed | -$39.5M | – | 199 |
|
|
2019
Q2 | $39.5M | Sell |
322,343
-70,056
| -18% | -$8.59M | 0.73% | 41 |
|
|
2019
Q1 | $44.5M | Sell |
392,399
-9,198
| -2% | -$1.04M | 0.86% | 37 |
|
|
2018
Q4 | $30.7M | Buy |
401,597
+9,198
| +2% | +$703K | 0.62% | 52 |
|
|
2018
Q3 | $39.7M | Buy |
392,399
+241,871
| +161% | +$24.5M | 0.75% | 46 |
|
|
2018
Q2 | $12.3M | Hold |
150,528
| – | – | 0.24% | 114 |
|
|
2018
Q1 | $12.4M | Buy |
+150,528
| New | +$12.4M | 0.24% | 105 |
|
|
2016
Q1 | – | Sell |
-33,350
| Closed | -$1.58M | – | 655 |
|
|
2015
Q4 | $1.58M | Buy |
+33,350
| New | +$1.58M | 0.03% | 401 |
|