JAM
WP
Jupiter Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-215,090
| Closed | -$26.7M | – | 232 |
|
|
2019
Q2 | $26.7M | Sell |
215,090
-149,485
| -41% | -$18.6M | 0.85% | 27 |
|
|
2019
Q1 | $41.3M | Sell |
364,575
-57,386
| -14% | -$6.5M | 1.34% | 13 |
|
|
2018
Q4 | $32.2M | Buy |
421,961
+58,451
| +16% | +$4.46M | 1.13% | 18 |
|
|
2018
Q3 | $36.8M | Sell |
363,510
-6,835
| -2% | -$692K | 1.05% | 17 |
|
|
2018
Q2 | $30.3M | Buy |
370,345
+201,845
| +120% | +$16.5M | 0.89% | 19 |
|
|
2018
Q1 | $13.5M | Sell |
168,500
-195,214
| -54% | -$15.7M | 0.41% | 67 |
|
|
2017
Q4 | $26.8M | Buy |
363,714
+13,014
| +4% | +$957K | 0.77% | 31 |
|
|
2017
Q3 | $24.7M | Buy |
350,700
+142,101
| +68% | +$10M | 0.84% | 28 |
|
|
2017
Q2 | $13.2M | Sell |
208,599
-24,209
| -10% | -$1.53M | 0.46% | 54 |
|
|
2017
Q1 | $14.9M | Buy |
232,808
+5,808
| +3% | +$372K | 0.55% | 44 |
|
|
2016
Q4 | $13.5M | Sell |
227,000
-74,202
| -25% | -$4.42M | 0.51% | 43 |
|
|
2016
Q3 | $16.9M | Sell |
301,202
-44,093
| -13% | -$2.48M | 0.64% | 39 |
|
|
2016
Q2 | $19.5M | Hold |
345,295
| – | – | 0.75% | 34 |
|
|
2016
Q1 | $18.6M | Buy |
345,295
+213,295
| +162% | +$11.5M | 0.71% | 37 |
|
|
2015
Q4 | $6.26M | Buy |
132,000
+114,045
| +635% | +$5.41M | 0.23% | 103 |
|
|
2015
Q3 | $807K | Sell |
17,955
-166,542
| -90% | -$7.49M | 0.03% | 194 |
|
|
2015
Q2 | $7.05M | Buy |
184,497
+21,497
| +13% | +$821K | 0.25% | 95 |
|
|
2015
Q1 | $6.15M | Buy |
+163,000
| New | +$6.15M | 0.21% | 124 |
|