Marshall Wace North America’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-646,583
| Closed | -$79.2M | – | 1680 |
|
|
2019
Q2 | $79.2M | Buy |
646,583
+116,050
| +22% | +$14.2M | 0.49% | 50 |
|
|
2019
Q1 | $60.2M | Buy |
+530,533
| New | +$60.2M | 0.43% | 71 |
|
|
2018
Q4 | – | Sell |
-24,183
| Closed | -$2.45M | – | 1746 |
|
|
2018
Q3 | $2.45M | Sell |
24,183
-36,355
| -60% | -$3.68M | 0.02% | 452 |
|
|
2018
Q2 | $4.95M | Buy |
60,538
+27,322
| +82% | +$2.23M | 0.03% | 510 |
|
|
2018
Q1 | $2.73M | Buy |
33,216
+29,394
| +769% | +$2.42M | 0.01% | 725 |
|
|
2017
Q4 | $281K | Sell |
3,822
-96,191
| -96% | -$7.07M | ﹤0.01% | 1234 |
|
|
2017
Q3 | $7M | Sell |
100,013
-59,624
| -37% | -$4.17M | 0.04% | 451 |
|
|
2017
Q2 | $10.1M | Buy |
159,637
+144,596
| +961% | +$9.11M | 0.07% | 320 |
|
|
2017
Q1 | $963K | Buy |
+15,041
| New | +$963K | 0.01% | 709 |
|