MWA
WP
Marshall Wace Asia’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-547,436
| Closed | -$67.1M | – | 193 |
|
2019
Q2 | $67.1M | Buy |
547,436
+155,792
| +40% | +$19.1M | 1.64% | 23 |
|
2019
Q1 | $44.5M | Buy |
391,644
+130,921
| +50% | +$14.9M | 1.34% | 32 |
|
2018
Q4 | $19.9M | Buy |
260,723
+72,065
| +38% | +$5.51M | 0.73% | 46 |
|
2018
Q3 | $19.1M | Sell |
188,658
-52,151
| -22% | -$5.28M | 0.65% | 47 |
|
2018
Q2 | $19.7M | Buy |
+240,809
| New | +$19.7M | 0.65% | 44 |
|
2017
Q2 | – | Sell |
-15,903
| Closed | -$1.02M | – | 105 |
|
2017
Q1 | $1.02M | Buy |
+15,903
| New | +$1.02M | 0.06% | 66 |
|