WP
Ninety One (UK)’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,461,784
| Closed | -$302M | – | 275 |
|
|
2019
Q2 | $302M | Sell |
2,461,784
-1,021,342
| -29% | -$125M | 1.15% | 23 |
|
|
2019
Q1 | $395M | Sell |
3,483,126
-32,212
| -0.9% | -$3.66M | 1.57% | 15 |
|
|
2018
Q4 | $269M | Buy |
3,515,338
+553,664
| +19% | +$42.3M | 1.16% | 23 |
|
|
2018
Q3 | $300M | Buy |
2,961,674
+203,444
| +7% | +$20.6M | 1.12% | 26 |
|
|
2018
Q2 | $226M | Buy |
2,758,230
+140,548
| +5% | +$11.5M | 1.12% | 23 |
|
|
2018
Q1 | $215M | Sell |
2,617,682
-773,160
| -23% | -$63.6M | 1.15% | 23 |
|
|
2017
Q4 | $249M | Sell |
3,390,842
-244,367
| -7% | -$18M | 1.02% | 28 |
|
|
2017
Q3 | $256M | Sell |
3,635,209
-10,094
| -0.3% | -$711K | 1.12% | 28 |
|
|
2017
Q2 | $231M | Buy |
3,645,303
+128,308
| +4% | +$8.13M | 1.1% | 29 |
|
|
2017
Q1 | $226M | Sell |
3,516,995
-60,431
| -2% | -$3.87M | 1.11% | 25 |
|
|
2016
Q4 | $213M | Sell |
3,577,426
-55,523
| -2% | -$3.31M | 1.11% | 25 |
|
|
2016
Q3 | $204M | Sell |
3,632,949
-648,625
| -15% | -$36.5M | 1% | 32 |
|
|
2016
Q2 | $232M | Sell |
4,281,574
-272,359
| -6% | -$14.8M | 1.2% | 20 |
|
|
2016
Q1 | $245M | Sell |
4,553,933
-494,763
| -10% | -$26.7M | 1.33% | 16 |
|
|
2015
Q4 | $239M | Buy |
5,048,696
+11,519
| +0.2% | +$546K | 1.37% | 19 |
|
|
2015
Q3 | $226M | Sell |
5,037,177
-843,957
| -14% | -$37.9M | 1.42% | 16 |
|
|
2015
Q2 | $225M | Buy |
5,881,134
+63,360
| +1% | +$2.42M | 1.28% | 23 |
|
|
2015
Q1 | $219M | Buy |
5,817,774
+252,286
| +5% | +$9.51M | 1.28% | 24 |
|
|
2014
Q4 | $189M | Sell |
5,565,488
-153,473
| -3% | -$5.21M | 1.15% | 28 |
|
|
2014
Q3 | $177M | Buy |
5,718,961
+31,072
| +0.5% | +$960K | 1.04% | 30 |
|
|
2014
Q2 | $191M | Buy |
5,687,889
+202,074
| +4% | +$6.79M | 1.11% | 25 |
|
|
2014
Q1 | $166M | Buy |
+5,485,815
| New | +$166M | 1.11% | 27 |
|