Mackenzie Financial’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 |
-452,161
| Closed | -$55.4M | – | 1153 |
|
|
2019
Q2 | $55.4M | Sell |
452,161
-1,345,260
| -75% | -$160M | 0.14% | 165 |
|
|
2019
Q1 | $204M | Buy |
1,797,421
+170,597
| +10% | +$15.5M | 0.49% | 54 |
|
|
2018
Q4 | $124M | Buy |
1,626,824
+586,458
| +56% | +$51M | 0.33% | 82 |
|
|
2018
Q3 | $105M | Buy |
1,040,366
+27,794
| +3% | +$2.54M | 0.26% | 106 |
|
|
2018
Q2 | $82.8M | Buy |
1,012,572
+294,546
| +41% | +$24.1M | 0.21% | 123 |
|
|
2018
Q1 | $59M | Buy |
718,026
+177,355
| +33% | +$14.1M | 0.15% | 146 |
|
|
2017
Q4 | $39.8M | Buy |
+540,671
| New | +$38.6M | 0.1% | 184 |
|
|
2016
Q4 | – | Sell |
-7,715
| Closed | -$434K | – | 756 |
|
|
2016
Q3 | $434K | Sell |
7,715
-14,757
| -66% | -$820K | ﹤0.01% | 518 |
|
|
2016
Q2 | $1.27M | Buy |
22,472
+534
| +2% | +$28.9K | 0.01% | 549 |
|
|
2016
Q1 | $1.18M | Buy |
21,938
+9,146
| +71% | +$448K | 0.01% | 469 |
|
|
2015
Q4 | $607K | Buy |
12,792
+8,088
| +172% | +$399K | ﹤0.01% | 629 |
|
|
2015
Q3 | $211K | Buy |
+4,704
| New | +$203K | ﹤0.01% | 771 |
|