JIM
WP
Jupiter Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,283,401
| Closed | -$157M | – | 513 |
|
|
2019
Q2 | $157M | Sell |
1,283,401
-111,435
| -8% | -$13.7M | 1.61% | 8 |
|
|
2019
Q1 | $156M | Sell |
1,394,836
-93,747
| -6% | -$10.5M | 1.44% | 24 |
|
|
2018
Q4 | $115M | Sell |
1,488,583
-32,356
| -2% | -$2.49M | 1.02% | 34 |
|
|
2018
Q3 | $153M | Sell |
1,520,939
-20,195
| -1% | -$2.04M | 1.05% | 33 |
|
|
2018
Q2 | $125M | Sell |
1,541,134
-252,721
| -14% | -$20.6M | 0.89% | 38 |
|
|
2018
Q1 | $145M | Buy |
+1,793,855
| New | +$145M | 1.15% | 30 |
|
|
2016
Q3 | – | Sell |
-32,590
| Closed | -$1.84M | – | 487 |
|
|
2016
Q2 | $1.84M | Buy |
+32,590
| New | +$1.84M | 0.03% | 260 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.36M | – | 447 |
|
|
2014
Q4 | $1.36M | Sell |
40,000
-147,790
| -79% | -$5.01M | 0.05% | 242 |
|
|
2014
Q3 | $5.8M | Sell |
187,790
-45,177
| -19% | -$1.4M | 0.29% | 89 |
|
|
2014
Q2 | $7.83M | Buy |
232,967
+163,069
| +233% | +$5.48M | 0.44% | 71 |
|
|
2014
Q1 | $2.11M | Buy |
+69,898
| New | +$2.11M | 0.14% | 169 |
|
|
2013
Q4 | – | Sell |
-32,377
| Closed | -$904K | – | 430 |
|
|
2013
Q3 | $904K | Buy |
+32,377
| New | +$904K | 0.09% | 236 |
|