WP
Morgan Stanley’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,592,994
| Closed | -$563M | – | 6931 |
|
|
2019
Q2 | $563M | Buy |
4,592,994
+3,579,666
| +353% | +$439M | 0.15% | 147 |
|
|
2019
Q1 | $115M | Sell |
1,013,328
-8,718
| -0.9% | -$990K | 0.03% | 492 |
|
|
2018
Q4 | $78.1M | Sell |
1,022,046
-648,703
| -39% | -$49.6M | 0.02% | 625 |
|
|
2018
Q3 | $169M | Sell |
1,670,749
-215,922
| -11% | -$21.9M | 0.04% | 406 |
|
|
2018
Q2 | $154M | Buy |
1,886,671
+569,367
| +43% | +$46.6M | 0.04% | 411 |
|
|
2018
Q1 | $108M | Sell |
1,317,304
-72,519
| -5% | -$5.96M | 0.03% | 549 |
|
|
2017
Q4 | $102M | Buy |
1,389,823
+252,758
| +22% | +$18.6M | 0.03% | 581 |
|
|
2017
Q3 | $80.1M | Sell |
1,137,065
-338,219
| -23% | -$23.8M | 0.02% | 668 |
|
|
2017
Q2 | $93.4M | Sell |
1,475,284
-69,215
| -4% | -$4.38M | 0.03% | 582 |
|
|
2017
Q1 | $99M | Buy |
1,544,499
+163,879
| +12% | +$10.5M | 0.03% | 571 |
|
|
2016
Q4 | $82.3M | Sell |
1,380,620
-295,911
| -18% | -$17.6M | 0.03% | 626 |
|
|
2016
Q3 | $94.3M | Sell |
1,676,531
-287,139
| -15% | -$16.2M | 0.03% | 551 |
|
|
2016
Q2 | $111M | Sell |
1,963,670
-192,170
| -9% | -$10.9M | 0.04% | 471 |
|
|
2016
Q1 | $116M | Sell |
2,155,840
-559,794
| -21% | -$30.2M | 0.04% | 434 |
|
|
2015
Q4 | $129M | Buy |
2,715,634
+868,231
| +47% | +$41.2M | 0.05% | 403 |
|
|
2015
Q3 | $83M | Buy |
1,847,403
+54,322
| +3% | +$2.44M | 0.03% | 542 |
|
|
2015
Q2 | $68.5M | Buy |
1,793,081
+58,761
| +3% | +$2.24M | 0.02% | 694 |
|
|
2015
Q1 | $65.4M | Buy |
1,734,320
+486,106
| +39% | +$18.3M | 0.02% | 694 |
|
|
2014
Q4 | $42.3M | Buy |
1,248,214
+300,839
| +32% | +$10.2M | 0.02% | 947 |
|
|
2014
Q3 | $29.3M | Buy |
947,375
+319,603
| +51% | +$9.88M | 0.01% | 1154 |
|
|
2014
Q2 | $21.1M | Buy |
627,772
+7,040
| +1% | +$237K | 0.01% | 1395 |
|
|
2014
Q1 | $18.8M | Buy |
620,732
+31,771
| +5% | +$960K | 0.01% | 1425 |
|
|
2013
Q4 | $19.2M | Buy |
588,961
+109,363
| +23% | +$3.57M | 0.01% | 1379 |
|
|
2013
Q3 | $13.4M | Buy |
479,598
+120,997
| +34% | +$3.38M | 0.01% | 1537 |
|
|
2013
Q2 | $9.9M | Buy |
+358,601
| New | +$9.9M | 0.01% | 1717 |
|