MSE
WP
MUFG Securities EMEA’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-496,562
| Closed | -$60.9M | – | 474 |
|
|
2019
Q2 | $60.9M | Sell |
496,562
-1,438
| -0.3% | -$176K | 0.64% | 33 |
|
|
2019
Q1 | $56.5M | Hold |
498,000
| – | – | 0.65% | 27 |
|
|
2018
Q4 | $38.1M | Sell |
498,000
-102,000
| -17% | -$7.8M | 0.38% | 28 |
|
|
2018
Q3 | $60.8M | Hold |
600,000
| – | – | 0.86% | 15 |
|
|
2018
Q2 | $49.1M | Buy |
+600,000
| New | +$49.1M | 0.89% | 13 |
|
|
2014
Q2 | – | Sell |
-50,511
| Closed | -$1.53M | – | 108 |
|
|
2014
Q1 | $1.53M | Buy |
+50,511
| New | +$1.53M | 0.33% | 50 |
|