Massachusetts Financial Services’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
-3,642,985
Closed -$446M 876
2019
Q2
$446M Buy
3,642,985
+249,610
+7% +$30.6M 0.18% 127
2019
Q1
$385M Buy
3,393,375
+435,125
+15% +$49.4M 0.16% 140
2018
Q4
$226M Buy
2,958,250
+184,114
+7% +$14.1M 0.11% 174
2018
Q3
$281M Buy
2,774,136
+34,849
+1% +$3.53M 0.12% 167
2018
Q2
$224M Buy
2,739,287
+663,719
+32% +$54.3M 0.1% 185
2018
Q1
$171M Buy
2,075,568
+1,253,139
+152% +$103M 0.07% 216
2017
Q4
$60.5M Buy
822,429
+122,640
+18% +$9.02M 0.03% 366
2017
Q3
$49.3M Buy
699,789
+174,155
+33% +$12.3M 0.02% 391
2017
Q2
$33.3M Sell
525,634
-108,848
-17% -$6.89M 0.01% 448
2017
Q1
$40.7M Sell
634,482
-59,773
-9% -$3.83M 0.02% 406
2016
Q4
$41.4M Sell
694,255
-251,388
-27% -$15M 0.02% 392
2016
Q3
$53.2M Buy
945,643
+79,141
+9% +$4.45M 0.03% 346
2016
Q2
$49M Buy
866,502
+364,928
+73% +$20.7M 0.02% 343
2016
Q1
$27M Buy
501,574
+83,277
+20% +$4.49M 0.01% 452
2015
Q4
$19.8M Sell
418,297
-12,774
-3% -$606K 0.01% 500
2015
Q3
$19.4M Buy
431,071
+3,475
+0.8% +$156K 0.01% 495
2015
Q2
$16.3M Buy
427,596
+7,019
+2% +$268K 0.01% 557
2015
Q1
$15.9M Sell
420,577
-2,207
-0.5% -$83.2K 0.01% 570
2014
Q4
$14.3M Sell
422,784
-825,492
-66% -$28M 0.01% 583
2014
Q3
$38.6M Sell
1,248,276
-126,867
-9% -$3.92M 0.02% 390
2014
Q2
$46.2M Sell
1,375,143
-500,915
-27% -$16.8M 0.02% 362
2014
Q1
$56.7M Sell
1,876,058
-382,406
-17% -$11.6M 0.03% 328
2013
Q4
$73.6M Buy
2,258,464
+729,604
+48% +$23.8M 0.04% 296
2013
Q3
$42.7M Buy
1,528,860
+316,110
+26% +$8.83M 0.03% 347
2013
Q2
$33.5M Buy
+1,212,750
New +$33.5M 0.02% 368