Nordea Investment 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 |
-21,723
| Closed | -$2.66M | – | 1000 |
|
|
2019
Q2 | $2.66M | Hold |
21,723
| – | – | 0.01% | 683 |
|
|
2019
Q1 | $2.47M | Sell |
21,723
-94,738
| -81% | -$10.8M | 0.01% | 831 |
|
|
2018
Q4 | $8.9M | Buy |
116,461
+5,606
| +5% | +$428K | 0.02% | 384 |
|
|
2018
Q3 | $11.2M | Buy |
110,855
+7,277
| +7% | +$737K | 0.02% | 383 |
|
|
2018
Q2 | $8.47M | Buy |
103,578
+15,584
| +18% | +$1.27M | 0.02% | 361 |
|
|
2018
Q1 | $7.24M | Sell |
87,994
-184,919
| -68% | -$15.2M | 0.02% | 373 |
|
|
2017
Q4 | $20.1M | Buy |
272,913
+12,796
| +5% | +$941K | 0.05% | 220 |
|
|
2017
Q3 | $18.3M | Buy |
260,117
+14,581
| +6% | +$1.03M | 0.04% | 224 |
|
|
2017
Q2 | $15.6M | Buy |
245,536
+2,314
| +1% | +$147K | 0.04% | 227 |
|
|
2017
Q1 | $15.6M | Buy |
243,222
+226,080
| +1,319% | +$14.5M | 0.04% | 218 |
|
|
2016
Q4 | $1.02M | Hold |
17,142
| – | – | ﹤0.01% | 751 |
|
|
2016
Q3 | $965K | Hold |
17,142
| – | – | ﹤0.01% | 742 |
|
|
2016
Q2 | $970K | Buy |
17,142
+4,150
| +32% | +$235K | ﹤0.01% | 548 |
|
|
2016
Q1 | $700K | Buy |
12,992
+371
| +3% | +$20K | ﹤0.01% | 593 |
|
|
2015
Q4 | $598K | Buy |
12,621
+11,179
| +775% | +$530K | ﹤0.01% | 598 |
|
|
2015
Q3 | $65K | Hold |
1,442
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $55K | Hold |
1,442
| – | – | ﹤0.01% | 920 |
|
|
2015
Q1 | $54K | Hold |
1,442
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $49K | Buy |
+1,442
| New | +$49K | ﹤0.01% | 822 |
|