Nomura Holdings’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,837
| Closed | -$359K | – | 1509 |
|
|
2019
Q2 | $359K | Sell |
2,837
-2,163
| -43% | -$257K | ﹤0.01% | 979 |
|
|
2019
Q1 | $570K | Buy |
+5,000
| New | +$453K | ﹤0.01% | 898 |
|
|
2018
Q4 | – | Sell |
-16,834
| Closed | -$1.69M | – | 1513 |
|
|
2018
Q3 | $1.69M | Buy |
+16,834
| New | +$1.54M | 0.01% | 767 |
|
|
2016
Q1 | – | Sell |
-5,358
| Closed | -$254K | – | 2182 |
|
|
2015
Q4 | $254K | Buy |
+5,358
| New | +$264K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-51,336
| Closed | -$1.94M | – | 2096 |
|
|
2015
Q2 | $1.94M | Buy |
+51,336
| New | +$2.04M | 0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-6,615
| Closed | -$223K | – | 2467 |
|
|
2014
Q4 | $223K | Sell |
6,615
-269,851
| -98% | -$8.73M | ﹤0.01% | 2027 |
|
|
2014
Q3 | $8.54M | Buy |
+276,466
| New | +$8.98M | 0.02% | 486 |
|
|
2014
Q2 | – | Sell |
-23,712
| Closed | -$716K | – | 3152 |
|
|
2014
Q1 | $716K | Sell |
23,712
-26,590
| -53% | -$835K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1.64M | Sell |
50,302
-266,778
| -84% | -$7.72M | 0.01% | 787 |
|
|
2013
Q3 | $8.86M | Buy |
+317,080
| New | +$8.64M | 0.05% | 292 |
|