Janus Henderson Group’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-701,881
| Closed | -$78.6M | – | 1430 |
|
|
2019
Q1 | $78.6M | Buy |
701,881
+278
| +0% | +$31.1K | 0.04% | 453 |
|
|
2018
Q4 | $53.9M | Buy |
701,603
+111,919
| +19% | +$8.6M | 0.03% | 517 |
|
|
2018
Q3 | $59.5M | Buy |
589,684
+802
| +0.1% | +$80.9K | 0.03% | 541 |
|
|
2018
Q2 | $47.9M | Buy |
588,882
+72,575
| +14% | +$5.9M | 0.03% | 565 |
|
|
2018
Q1 | $41.7M | Sell |
516,307
-634,134
| -55% | -$51.2M | 0.02% | 598 |
|
|
2017
Q4 | $84.6M | Buy |
1,150,441
+896,494
| +353% | +$65.9M | 0.05% | 407 |
|
|
2017
Q3 | $17.9M | Sell |
253,947
-261,626
| -51% | -$18.4M | 0.01% | 756 |
|
|
2017
Q2 | $32.7M | Buy |
515,573
+498,005
| +2,835% | +$31.5M | 0.02% | 628 |
|
|
2017
Q1 | $1.13M | Hold |
17,568
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $1.05M | Buy |
17,568
+2,100
| +14% | +$125K | 0.01% | 667 |
|
|
2016
Q3 | $870K | Buy |
15,468
+6,740
| +77% | +$379K | 0.01% | 684 |
|
|
2016
Q2 | $494K | Hold |
8,728
| – | – | ﹤0.01% | 755 |
|
|
2016
Q1 | $470K | Hold |
8,728
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $414K | Hold |
8,728
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $392K | Hold |
8,728
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $333K | Hold |
8,728
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $329K | Hold |
8,728
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $296K | Sell |
8,728
-12,457
| -59% | -$422K | ﹤0.01% | 819 |
|
|
2014
Q3 | $655K | Hold |
21,185
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $712K | Sell |
21,185
-33,700
| -61% | -$1.13M | 0.01% | 662 |
|
|
2014
Q1 | $1.66M | Buy |
54,885
+38,800
| +241% | +$1.17M | 0.02% | 479 |
|
|
2013
Q4 | $525K | Buy |
+16,085
| New | +$525K | 0.01% | 672 |
|