NN Investment Partners Holdings’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 |
-316,909
| Closed | -$38.8M | – | 797 |
|
|
2019
Q2 | $38.8M | Sell |
316,909
-737,456
| -70% | -$90.4M | 0.31% | 68 |
|
|
2019
Q1 | $120M | Sell |
1,054,365
-102,355
| -9% | -$11.6M | 0.93% | 21 |
|
|
2018
Q4 | $88.4M | Buy |
1,156,720
+1,071,166
| +1,252% | +$81.9M | 0.75% | 27 |
|
|
2018
Q3 | $8.66M | Buy |
85,554
+24,701
| +41% | +$2.5M | 0.06% | 222 |
|
|
2018
Q2 | $4.98M | Sell |
60,853
-975
| -2% | -$79.7K | 0.04% | 299 |
|
|
2018
Q1 | $5.09M | Buy |
61,828
+1,216
| +2% | +$100K | 0.04% | 311 |
|
|
2017
Q4 | $4.46M | Sell |
60,612
-66,622
| -52% | -$4.9M | 0.03% | 342 |
|
|
2017
Q3 | $8.49M | Buy |
127,234
+60,612
| +91% | +$4.04M | 0.05% | 261 |
|
|
2017
Q2 | $4.22M | Buy |
66,622
+599
| +0.9% | +$37.9K | 0.04% | 258 |
|
|
2017
Q1 | $4.23M | Sell |
66,023
-151
| -0.2% | -$9.68K | 0.04% | 256 |
|
|
2016
Q4 | $3.95M | Buy |
66,174
+952
| +1% | +$56.8K | 0.04% | 262 |
|
|
2016
Q3 | $3.67M | Buy |
65,222
+3,533
| +6% | +$199K | 0.03% | 276 |
|
|
2016
Q2 | $3.49M | Buy |
61,689
+579
| +0.9% | +$32.8K | 0.03% | 273 |
|
|
2016
Q1 | $3.29M | Buy |
+61,110
| New | +$3.29M | 0.03% | 269 |
|