Lord, Abbett & Co’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 |
-180,214
| Closed | -$22.1M | – | 821 |
|
|
2019
Q2 | $22.1M | Buy |
180,214
+51,864
| +40% | +$6.15M | 0.07% | 404 |
|
|
2019
Q1 | $14.6M | Sell |
128,350
-70,567
| -35% | -$6.4M | 0.05% | 485 |
|
|
2018
Q4 | $15.2M | Sell |
198,917
-9,978
| -5% | -$868K | 0.06% | 445 |
|
|
2018
Q3 | $21.2M | Sell |
208,895
-3,962
| -2% | -$362K | 0.06% | 464 |
|
|
2018
Q2 | $17.4M | Sell |
212,857
-143,048
| -40% | -$11.7M | 0.05% | 506 |
|
|
2018
Q1 | $29.3M | Buy |
355,905
+257,911
| +263% | +$20.5M | 0.09% | 361 |
|
|
2017
Q4 | $7.21M | Buy |
97,994
+3,663
| +4% | +$262K | 0.02% | 683 |
|
|
2017
Q3 | $6.65M | Buy |
94,331
+16,630
| +21% | +$1.13M | 0.02% | 709 |
|
|
2017
Q2 | $4.92M | Sell |
77,701
-187,273
| -71% | -$11.8M | 0.01% | 766 |
|
|
2017
Q1 | $17M | Sell |
264,974
-370,290
| -58% | -$23.6M | 0.05% | 476 |
|
|
2016
Q4 | $37.9M | Sell |
635,264
-142,101
| -18% | -$8.21M | 0.12% | 265 |
|
|
2016
Q3 | $43.7M | Sell |
777,365
-158,189
| -17% | -$8.79M | 0.13% | 244 |
|
|
2016
Q2 | $53M | Sell |
935,554
-360,057
| -28% | -$19.5M | 0.17% | 193 |
|
|
2016
Q1 | $69.8M | Sell |
1,295,611
-371,048
| -22% | -$18.2M | 0.22% | 135 |
|
|
2015
Q4 | $79M | Sell |
1,666,659
-939,220
| -36% | -$46.3M | 0.24% | 106 |
|
|
2015
Q3 | $117M | Sell |
2,605,879
-1,952,770
| -43% | -$84.2M | 0.35% | 57 |
|
|
2015
Q2 | $174M | Sell |
4,558,649
-1,863,421
| -29% | -$73.9M | 0.46% | 30 |
|
|
2015
Q1 | $242M | Sell |
6,422,070
-1,936,677
| -23% | -$70.1M | 0.61% | 18 |
|
|
2014
Q4 | $284M | Buy |
8,358,747
+597,179
| +8% | +$19.3M | 0.72% | 11 |
|
|
2014
Q3 | $240M | Buy |
7,761,568
+1,690,325
| +28% | +$54.9M | 0.6% | 24 |
|
|
2014
Q2 | $204M | Buy |
6,071,243
+1,210,794
| +25% | +$37.3M | 0.46% | 35 |
|
|
2014
Q1 | $147M | Sell |
4,860,449
-85,278
| -2% | -$2.68M | 0.33% | 78 |
|
|
2013
Q4 | $161M | Sell |
4,945,727
-147,147
| -3% | -$4.26M | 0.36% | 54 |
|
|
2013
Q3 | $142M | Buy |
5,092,874
+1,722,472
| +51% | +$46.9M | 0.33% | 67 |
|
|
2013
Q2 | $93M | Buy |
+3,370,402
| New | +$83.5M | 0.22% | 118 |
|