WP
Neuberger Berman Group’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-807,577
| Closed | -$99M | – | 1634 |
|
|
2019
Q2 | $99M | Buy |
807,577
+159,474
| +25% | +$19.5M | 0.12% | 252 |
|
|
2019
Q1 | $73.5M | Buy |
648,103
+398,101
| +159% | +$45.2M | 0.09% | 317 |
|
|
2018
Q4 | $19.1M | Buy |
250,002
+23,488
| +10% | +$1.8M | 0.03% | 573 |
|
|
2018
Q3 | $22.9M | Sell |
226,514
-218,457
| -49% | -$22.1M | 0.03% | 604 |
|
|
2018
Q2 | $36.4M | Buy |
444,971
+239,665
| +117% | +$19.6M | 0.04% | 484 |
|
|
2018
Q1 | $16.9M | Buy |
205,306
+188,220
| +1,102% | +$15.5M | 0.02% | 663 |
|
|
2017
Q4 | $1.26M | Sell |
17,086
-36,462
| -68% | -$2.68M | ﹤0.01% | 1126 |
|
|
2017
Q3 | $3.77M | Buy |
53,548
+45,102
| +534% | +$3.18M | ﹤0.01% | 893 |
|
|
2017
Q2 | $535K | Sell |
8,446
-478,209
| -98% | -$30.3M | ﹤0.01% | 1292 |
|
|
2017
Q1 | $31.2M | Buy |
486,655
+5,774
| +1% | +$370K | 0.04% | 493 |
|
|
2016
Q4 | $28.7M | Sell |
480,881
-2,055
| -0.4% | -$123K | 0.04% | 495 |
|
|
2016
Q3 | $27.2M | Buy |
482,936
+2,001
| +0.4% | +$113K | 0.04% | 511 |
|
|
2016
Q2 | $27.2M | Sell |
480,935
-10,229
| -2% | -$579K | 0.04% | 516 |
|
|
2016
Q1 | $26.5M | Buy |
491,164
+97,105
| +25% | +$5.23M | 0.04% | 514 |
|
|
2015
Q4 | $18.7M | Buy |
394,059
+387,098
| +5,561% | +$18.4M | 0.02% | 626 |
|
|
2015
Q3 | $313K | Sell |
6,961
-3,278
| -32% | -$147K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $391K | Buy |
10,239
+358
| +4% | +$13.7K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $373K | Buy |
9,881
+1,534
| +18% | +$57.9K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $283K | Sell |
8,347
-10,677
| -56% | -$362K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $587K | Buy |
19,024
+9,973
| +110% | +$308K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $304K | Sell |
9,051
-1,662
| -16% | -$55.8K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $323K | Buy |
+10,713
| New | +$323K | ﹤0.01% | 1419 |
|
|
2013
Q3 | – | Sell |
-23,500
| Closed | -$649K | – | 1695 |
|
|
2013
Q2 | $649K | Buy |
+23,500
| New | +$649K | ﹤0.01% | 1260 |
|