Legal & General 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
Q3 | – | Sell |
-1,634,786
| Closed | -$201M | – | 3501 |
|
|
2019
Q2 | $201M | Sell |
1,634,786
-251,072
| -13% | -$29.8M | 0.11% | 221 |
|
|
2019
Q1 | $214M | Buy |
1,885,858
+312,905
| +20% | +$28.4M | 0.12% | 196 |
|
|
2018
Q4 | $120M | Buy |
1,572,953
+121,997
| +8% | +$10.6M | 0.09% | 244 |
|
|
2018
Q3 | $147M | Buy |
1,450,956
+122,373
| +9% | +$11.2M | 0.11% | 219 |
|
|
2018
Q2 | $109M | Sell |
1,328,583
-5,776
| -0.4% | -$472K | 0.08% | 268 |
|
|
2018
Q1 | $110M | Buy |
1,334,359
+580,643
| +77% | +$46.1M | 0.08% | 271 |
|
|
2017
Q4 | $55.4M | Buy |
753,716
+2,804
| +0.4% | +$200K | 0.04% | 480 |
|
|
2017
Q3 | $52.9M | Buy |
750,912
+29,955
| +4% | +$2.04M | 0.04% | 484 |
|
|
2017
Q2 | $45.7M | Buy |
720,957
+94,628
| +15% | +$5.94M | 0.04% | 500 |
|
|
2017
Q1 | $40.2M | Buy |
626,329
+79,801
| +15% | +$5.08M | 0.03% | 530 |
|
|
2016
Q4 | $32.6M | Buy |
546,528
+75,532
| +16% | +$4.37M | 0.03% | 560 |
|
|
2016
Q3 | $26.5M | Buy |
470,996
+343,596
| +270% | +$19.1M | 0.03% | 552 |
|
|
2016
Q2 | $7.21M | Buy |
127,400
+11,446
| +10% | +$619K | 0.01% | 706 |
|
|
2016
Q1 | $6.25M | Buy |
115,954
+1,130
| +1% | +$55.3K | 0.01% | 703 |
|
|
2015
Q4 | $5.45M | Buy |
114,824
+71,820
| +167% | +$3.54M | 0.01% | 736 |
|
|
2015
Q3 | $1.93M | Buy |
43,004
+8,690
| +25% | +$375K | ﹤0.01% | 927 |
|
|
2015
Q2 | $1.31M | Buy |
34,314
+1,319
| +4% | +$52.3K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $1.24M | Buy |
32,995
+2,638
| +9% | +$95.4K | ﹤0.01% | 1059 |
|
|
2014
Q4 | $1.03M | Hold |
30,357
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q3 | $939K | Buy |
30,357
+12,155
| +67% | +$395K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $612K | Buy |
18,202
+3,470
| +24% | +$107K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $445K | Buy |
14,732
+561
| +4% | +$17.6K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $462K | Buy |
+14,171
| New | +$410K | ﹤0.01% | 1156 |
|