Jefferies Group’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,760
| Closed | -$2.36M | – | 3051 |
|
|
2019
Q1 | $2.36M | Buy |
+20,760
| New | +$1.88M | 0.02% | 832 |
|
|
2018
Q3 | – | Sell |
-2,745
| Closed | -$224K | – | 2902 |
|
|
2018
Q2 | $224K | Sell |
2,745
-38,834
| -93% | -$3.17M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $3.42M | Buy |
41,579
+19,285
| +87% | +$1.53M | 0.02% | 623 |
|
|
2017
Q4 | $1.64M | Sell |
22,294
-33,634
| -60% | -$2.4M | 0.01% | 1091 |
|
|
2017
Q3 | $3.94M | Buy |
+55,928
| New | +$3.81M | 0.03% | 623 |
|
|
2017
Q2 | – | Sell |
-20,304
| Closed | -$1.3M | – | 2760 |
|
|
2017
Q1 | $1.3M | Buy |
20,304
+6,014
| +42% | +$383K | 0.01% | 1142 |
|
|
2016
Q4 | $852K | Buy |
14,290
+1,017
| +8% | +$58.8K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $747K | Sell |
13,273
-51,274
| -79% | -$2.85M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $3.65M | Sell |
64,547
-14,578
| -18% | -$788K | 0.02% | 622 |
|
|
2016
Q1 | $4.26M | Buy |
79,125
+58,051
| +275% | +$2.84M | 0.02% | 538 |
|
|
2015
Q4 | $999K | Buy |
21,074
+8,691
| +70% | +$429K | 0.01% | 1171 |
|
|
2015
Q3 | $556K | Buy |
12,383
+7,305
| +144% | +$315K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $194K | Buy |
+5,078
| New | +$202K | ﹤0.01% | 1972 |
|
|
2014
Q4 | – | Sell |
-8,716
| Closed | -$269K | – | 2496 |
|
|
2014
Q3 | $269K | Buy |
+8,716
| New | +$283K | ﹤0.01% | 1672 |
|
|
2014
Q1 | – | Sell |
-9,099
| Closed | -$297K | – | 2506 |
|
|
2013
Q4 | $297K | Buy |
+9,099
| New | +$263K | ﹤0.01% | 1390 |
|
|
2013
Q3 | – | Sell |
-69,998
| Closed | -$1.93M | – | 2308 |
|
|
2013
Q2 | $1.93M | Buy |
+69,998
| New | +$1.73M | 0.02% | 525 |
|
Other funds holding WP
HI
