Lazard Asset Management’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
Q3 | – | Sell |
-903,763
| Closed | -$111M | – | 1613 |
|
|
2019
Q2 | $111M | Sell |
903,763
-233,817
| -21% | -$27.7M | 0.18% | 111 |
|
|
2019
Q1 | $129M | Sell |
1,137,580
-1,004,912
| -47% | -$91.1M | 0.21% | 97 |
|
|
2018
Q4 | $164M | Sell |
2,142,492
-95,958
| -4% | -$8.34M | 0.3% | 85 |
|
|
2018
Q3 | $227M | Buy |
2,238,450
+123,331
| +6% | +$11.3M | 0.37% | 70 |
|
|
2018
Q2 | $173M | Buy |
2,115,119
+340,036
| +19% | +$27.8M | 0.3% | 81 |
|
|
2018
Q1 | $146M | Sell |
1,775,083
-167,630
| -9% | -$13.3M | 0.25% | 87 |
|
|
2017
Q4 | $143M | Sell |
1,942,713
-985,972
| -34% | -$70.5M | 0.24% | 88 |
|
|
2017
Q3 | $206M | Buy |
2,928,685
+240,460
| +9% | +$16.4M | 0.37% | 66 |
|
|
2017
Q2 | $170M | Sell |
2,688,225
-1,184,680
| -31% | -$74.4M | 0.32% | 73 |
|
|
2017
Q1 | $248M | Sell |
3,872,905
-520,120
| -12% | -$33.1M | 0.47% | 58 |
|
|
2016
Q4 | $262M | Buy |
4,393,025
+1,052,355
| +32% | +$60.8M | 0.53% | 53 |
|
|
2016
Q3 | $188M | Buy |
3,340,670
+2,227,289
| +200% | +$124M | 0.37% | 69 |
|
|
2016
Q2 | $63M | Sell |
1,113,381
-49,820
| -4% | -$2.69M | 0.13% | 135 |
|
|
2016
Q1 | $62.7M | Buy |
1,163,201
+578,889
| +99% | +$28.3M | 0.14% | 133 |
|
|
2015
Q4 | $27.7M | Sell |
584,312
-50,048
| -8% | -$2.47M | 0.06% | 203 |
|
|
2015
Q3 | $28.5M | Buy |
634,360
+38,553
| +6% | +$1.66M | 0.07% | 193 |
|
|
2015
Q2 | $22.8M | Sell |
595,807
-2,716,473
| -82% | -$108M | 0.05% | 241 |
|
|
2015
Q1 | $125M | Sell |
3,312,280
-804,192
| -20% | -$29.1M | 0.27% | 107 |
|
|
2014
Q4 | $140M | Buy |
4,116,472
+3,659,108
| +800% | +$118M | 0.3% | 97 |
|
|
2014
Q3 | $14.1M | Buy |
457,364
+357,681
| +359% | +$11.6M | 0.03% | 308 |
|
|
2014
Q2 | $3.35M | Buy |
99,683
+15,956
| +19% | +$492K | 0.01% | 583 |
|
|
2014
Q1 | $2.53M | Sell |
83,727
-245
| -0.3% | -$7.69K | 0.01% | 569 |
|
|
2013
Q4 | $2.74M | Sell |
83,972
-186,155
| -69% | -$5.39M | 0.01% | 587 |
|
|
2013
Q3 | $7.55M | Sell |
270,127
-162,215
| -38% | -$4.42M | 0.02% | 419 |
|
|
2013
Q2 | $11.9M | Buy |
+432,342
| New | +$10.7M | 0.03% | 324 |
|