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.