Livforsakringsbolaget Skandia’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 |
-3,707
| Closed | -$454K | – | 655 |
|
|
2019
Q2 | $454K | Buy |
3,707
+600
| +19% | +$71.2K | 0.06% | 245 |
|
|
2019
Q1 | $353K | Buy |
3,107
+500
| +19% | +$45.3K | 0.05% | 271 |
|
|
2018
Q4 | $199K | Hold |
2,607
| – | – | 0.03% | 321 |
|
|
2018
Q3 | $264K | Sell |
2,607
-1,900
| -42% | -$174K | 0.03% | 338 |
|
|
2018
Q2 | $369K | Hold |
4,507
| – | – | 0.03% | 357 |
|
|
2018
Q1 | $371K | Buy |
4,507
+2,100
| +87% | +$167K | 0.04% | 356 |
|
|
2017
Q4 | $177K | Sell |
2,407
-700
| -23% | -$50K | 0.02% | 516 |
|
|
2017
Q3 | $219K | Hold |
3,107
| – | – | 0.02% | 499 |
|
|
2017
Q2 | $197K | Hold |
3,107
| – | – | 0.02% | 523 |
|
|
2017
Q1 | $199K | Sell |
3,107
-1,600
| -34% | -$102K | 0.02% | 516 |
|
|
2016
Q4 | $281 | Sell |
4,707
-353,014
| -99% | -$20.4M | 0.01% | 629 |
|
|
2016
Q3 | $15.8M | Buy |
357,721
+342,114
| +2,192% | +$19M | 0.77% | 16 |
|
|
2016
Q2 | $883K | Hold |
15,607
| – | – | 0.04% | 448 |
|
|
2016
Q1 | $841K | Hold |
15,607
| – | – | 0.04% | 464 |
|
|
2015
Q4 | $740K | Hold |
15,607
| – | – | 0.03% | 502 |
|
|
2015
Q3 | $701K | Hold |
15,607
| – | – | 0.04% | 527 |
|
|
2015
Q2 | $596K | Hold |
15,607
| – | – | 0.03% | 575 |
|
|
2015
Q1 | $588K | Sell |
15,607
-9,500
| -38% | -$344K | 0.03% | 584 |
|
|
2014
Q4 | $852K | Hold |
25,107
| – | – | 0.04% | 552 |
|
|
2014
Q3 | $776K | Hold |
25,107
| – | – | 0.03% | 570 |
|
|
2014
Q2 | $844K | Hold |
25,107
| – | – | 0.03% | 568 |
|
|
2014
Q1 | $759K | Buy |
+25,107
| New | +$788K | 0.03% | 580 |
|
Other funds holding WP
Livforsakringsbolaget Skandia's WP Position: Q3 2019 in Review
Livforsakringsbolaget Skandia sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,707 shares — an estimated $454K sold.
Livforsakringsbolaget Skandia first reported a position in WP in Q1 2014 and held it in 22 quarters. The position peaked at $15.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Livforsakringsbolaget Skandia reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 3,707 Worldpay, Inc. shares in Q3 2019, an estimated $454K.
- Livforsakringsbolaget Skandia first reported a position in Worldpay, Inc. in Q1 2014 and held it in 22 quarters.
- Livforsakringsbolaget Skandia's Worldpay, Inc. position peaked at $15.8M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2019, filed 29 Oct 2019.