Nomura Asset Management’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 |
-47,104
| Closed | -$5.77M | – | 1153 |
|
|
2019
Q2 | $5.77M | Sell |
47,104
-1,316
| -3% | -$161K | 0.06% | 294 |
|
|
2019
Q1 | $5.5M | Buy |
48,420
+1,154
| +2% | +$131K | 0.05% | 305 |
|
|
2018
Q4 | $3.61M | Buy |
47,266
+3,961
| +9% | +$303K | 0.04% | 360 |
|
|
2018
Q3 | $4.39M | Sell |
43,305
-19,844
| -31% | -$2.01M | 0.04% | 336 |
|
|
2018
Q2 | $5.16M | Sell |
63,149
-7,329
| -10% | -$599K | 0.05% | 287 |
|
|
2018
Q1 | $5.8M | Buy |
70,478
+19,449
| +38% | +$1.6M | 0.06% | 256 |
|
|
2017
Q4 | $3.75M | Hold |
51,029
| – | – | 0.04% | 339 |
|
|
2017
Q3 | $3.6M | Sell |
51,029
-745,360
| -94% | -$52.5M | 0.05% | 331 |
|
|
2017
Q2 | $50.4M | Buy |
796,389
+6,182
| +0.8% | +$392K | 0.68% | 29 |
|
|
2017
Q1 | $50.7M | Buy |
790,207
+750,716
| +1,901% | +$48.1M | 0.71% | 29 |
|
|
2016
Q4 | $2.36M | Buy |
39,491
+3,878
| +11% | +$231K | 0.04% | 383 |
|
|
2016
Q3 | $2M | Sell |
35,613
-1,311
| -4% | -$73.8K | 0.04% | 427 |
|
|
2016
Q2 | $2.09M | Buy |
36,924
+200
| +0.5% | +$11.3K | 0.04% | 404 |
|
|
2016
Q1 | $1.98M | Buy |
36,724
+20,634
| +128% | +$1.11M | 0.04% | 406 |
|
|
2015
Q4 | $763K | Buy |
16,090
+900
| +6% | +$42.7K | 0.01% | 697 |
|
|
2015
Q3 | $682K | Hold |
15,190
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $580K | Hold |
15,190
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $573K | Buy |
15,190
+590
| +4% | +$22.3K | 0.01% | 786 |
|
|
2014
Q4 | $498K | Hold |
14,600
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $451K | Buy |
14,600
+1,300
| +10% | +$40.2K | 0.01% | 781 |
|
|
2014
Q2 | $447K | Buy |
13,300
+1,000
| +8% | +$33.6K | 0.01% | 775 |
|
|
2014
Q1 | $372K | Hold |
12,300
| – | – | 0.01% | 800 |
|
|
2013
Q4 | $401K | Buy |
+12,300
| New | +$401K | 0.01% | 796 |
|