Ninety One North America’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 |
-252,326
| Closed | -$30.9M | – | 120 |
|
|
2019
Q2 | $30.9M | Sell |
252,326
-44,551
| -15% | -$5.46M | 2.72% | 6 |
|
|
2019
Q1 | $33.6M | Buy |
296,877
+2,415
| +0.8% | +$273K | 3.18% | 4 |
|
|
2018
Q4 | $22.5M | Buy |
294,462
+23,045
| +8% | +$1.76M | 2.4% | 10 |
|
|
2018
Q3 | $27.5M | Sell |
271,417
-112,676
| -29% | -$11.4M | 2.35% | 9 |
|
|
2018
Q2 | $31.4M | Buy |
384,093
+56,861
| +17% | +$4.65M | 2.25% | 11 |
|
|
2018
Q1 | $26.9M | Buy |
327,232
+171,740
| +110% | +$14.1M | 2.05% | 14 |
|
|
2017
Q4 | $11.4M | Sell |
155,492
-21,135
| -12% | -$1.55M | 1.82% | 26 |
|
|
2017
Q3 | $12.4M | Sell |
176,627
-4,404
| -2% | -$310K | 2.11% | 19 |
|
|
2017
Q2 | $11.5M | Sell |
181,031
-469
| -0.3% | -$29.7K | 2.1% | 21 |
|
|
2017
Q1 | $11.6M | Buy |
181,500
+7,259
| +4% | +$465K | 2.2% | 19 |
|
|
2016
Q4 | $10.4M | Buy |
174,241
+8,702
| +5% | +$519K | 1.56% | 29 |
|
|
2016
Q3 | $9.32M | Buy |
165,539
+4,784
| +3% | +$269K | 1.25% | 41 |
|
|
2016
Q2 | $9.1M | Sell |
160,755
-31,973
| -17% | -$1.81M | 1.34% | 35 |
|
|
2016
Q1 | $10.4M | Buy |
192,728
+5,350
| +3% | +$288K | 1.73% | 17 |
|
|
2015
Q4 | $8.89M | Buy |
187,378
+42,404
| +29% | +$2.01M | 1.57% | 28 |
|
|
2015
Q3 | $6.51M | Sell |
144,974
-16,715
| -10% | -$751K | 1.65% | 26 |
|
|
2015
Q2 | $6.18M | Sell |
161,689
-39,886
| -20% | -$1.52M | 1.98% | 27 |
|
|
2015
Q1 | $7.6M | Hold |
201,575
| – | – | 2.36% | 13 |
|
|
2014
Q4 | $6.84M | Buy |
+201,575
| New | +$6.84M | 2.01% | 14 |
|