Mason Street Advisors’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-949,069
| Closed | -$32.2M | – | 1810 |
|
|
2014
Q4 | $32.2M | Buy |
949,069
+86,447
| +10% | +$2.93M | 0.23% | 95 |
|
|
2014
Q3 | $26.7M | Buy |
862,622
+154,947
| +22% | +$4.79M | 0.21% | 109 |
|
|
2014
Q2 | $23.8M | Buy |
707,675
+85,530
| +14% | +$2.88M | 0.18% | 127 |
|
|
2014
Q1 | $18.8M | Buy |
622,145
+251,854
| +68% | +$7.61M | 0.15% | 179 |
|
|
2013
Q4 | $12.1M | Buy |
370,291
+359,721
| +3,403% | +$11.7M | 0.1% | 252 |
|
|
2013
Q3 | $295K | Buy |
10,570
+2,810
| +36% | +$78.4K | ﹤0.01% | 1209 |
|
|
2013
Q2 | $214K | Buy |
+7,760
| New | +$214K | ﹤0.01% | 1199 |
|