National Pension Service’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 |
-382,845
| Closed | -$46.9M | – | 491 |
|
|
2019
Q2 | $46.9M | Sell |
382,845
-5,500
| -1% | -$674K | 0.16% | 169 |
|
|
2019
Q1 | $44.1M | Buy |
388,345
+13,383
| +4% | +$1.52M | 0.17% | 143 |
|
|
2018
Q4 | $32.7M | Buy |
374,962
+17,557
| +5% | +$1.53M | 0.13% | 182 |
|
|
2018
Q3 | $36.2M | Buy |
357,405
+39,142
| +12% | +$3.96M | 0.15% | 164 |
|
|
2018
Q2 | $26M | Buy |
318,263
+13,479
| +4% | +$1.1M | 0.12% | 216 |
|
|
2018
Q1 | $25.1M | Buy |
304,784
+105,109
| +53% | +$8.64M | 0.12% | 208 |
|
|
2017
Q4 | $14.7M | Buy |
199,675
+8,601
| +5% | +$633K | 0.07% | 366 |
|
|
2017
Q3 | $13.6M | Buy |
191,074
+7,426
| +4% | +$527K | 0.07% | 340 |
|
|
2017
Q2 | $11.6M | Buy |
183,648
+16,411
| +10% | +$1.04M | 0.07% | 378 |
|
|
2017
Q1 | $10.7M | Buy |
167,237
+166,914
| +51,676% | +$10.7M | 0.07% | 381 |
|
|
2016
Q4 | $19K | Sell |
323
-110
| -25% | -$6.47K | ﹤0.01% | 479 |
|
|
2016
Q3 | $24K | Buy |
433
+152
| +54% | +$8.43K | ﹤0.01% | 413 |
|
|
2016
Q2 | $16K | Hold |
281
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $15K | Buy |
+281
| New | +$15K | ﹤0.01% | 442 |
|