Massachusetts Financial Services’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 |
-3,642,985
| Closed | -$446M | – | 876 |
|
|
2019
Q2 | $446M | Buy |
3,642,985
+249,610
| +7% | +$29.6M | 0.18% | 127 |
|
|
2019
Q1 | $385M | Buy |
3,393,375
+435,125
| +15% | +$39.5M | 0.16% | 140 |
|
|
2018
Q4 | $226M | Buy |
2,958,250
+184,114
| +7% | +$16M | 0.11% | 174 |
|
|
2018
Q3 | $281M | Buy |
2,774,136
+34,849
| +1% | +$3.18M | 0.12% | 167 |
|
|
2018
Q2 | $224M | Buy |
2,739,287
+663,719
| +32% | +$54.2M | 0.1% | 185 |
|
|
2018
Q1 | $171M | Buy |
2,075,568
+1,253,139
| +152% | +$99.4M | 0.07% | 216 |
|
|
2017
Q4 | $60.5M | Buy |
822,429
+122,640
| +18% | +$8.76M | 0.03% | 367 |
|
|
2017
Q3 | $49.3M | Buy |
699,789
+174,155
| +33% | +$11.9M | 0.02% | 392 |
|
|
2017
Q2 | $33.3M | Sell |
525,634
-108,848
| -17% | -$6.84M | 0.01% | 452 |
|
|
2017
Q1 | $40.7M | Sell |
634,482
-59,773
| -9% | -$3.8M | 0.02% | 408 |
|
|
2016
Q4 | $41.4M | Sell |
694,255
-251,388
| -27% | -$14.5M | 0.02% | 395 |
|
|
2016
Q3 | $53.2M | Buy |
945,643
+79,141
| +9% | +$4.4M | 0.03% | 346 |
|
|
2016
Q2 | $49M | Buy |
866,502
+364,928
| +73% | +$19.7M | 0.02% | 344 |
|
|
2016
Q1 | $27M | Buy |
501,574
+83,277
| +20% | +$4.08M | 0.01% | 453 |
|
|
2015
Q4 | $19.8M | Sell |
418,297
-12,774
| -3% | -$630K | 0.01% | 501 |
|
|
2015
Q3 | $19.4M | Buy |
431,071
+3,475
| +0.8% | +$150K | 0.01% | 496 |
|
|
2015
Q2 | $16.3M | Buy |
427,596
+7,019
| +2% | +$279K | 0.01% | 558 |
|
|
2015
Q1 | $15.9M | Sell |
420,577
-2,207
| -0.5% | -$79.8K | 0.01% | 571 |
|
|
2014
Q4 | $14.3M | Sell |
422,784
-825,492
| -66% | -$26.7M | 0.01% | 584 |
|
|
2014
Q3 | $38.6M | Sell |
1,248,276
-126,867
| -9% | -$4.12M | 0.02% | 391 |
|
|
2014
Q2 | $46.2M | Sell |
1,375,143
-500,915
| -27% | -$15.4M | 0.02% | 363 |
|
|
2014
Q1 | $56.7M | Sell |
1,876,058
-382,406
| -17% | -$12M | 0.03% | 329 |
|
|
2013
Q4 | $73.6M | Buy |
2,258,464
+729,604
| +48% | +$21.1M | 0.04% | 296 |
|
|
2013
Q3 | $42.7M | Buy |
1,528,860
+316,110
| +26% | +$8.62M | 0.03% | 348 |
|
|
2013
Q2 | $33.5M | Buy |
+1,212,750
| New | +$30M | 0.02% | 368 |
|