Nordea Investment Management’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 |
-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% | -$8.59M | 0.01% | 831 |
|
|
2018
Q4 | $8.9M | Buy |
116,461
+5,606
| +5% | +$488K | 0.02% | 384 |
|
|
2018
Q3 | $11.2M | Buy |
110,855
+7,277
| +7% | +$665K | 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% | -$14.7M | 0.02% | 373 |
|
|
2017
Q4 | $20.1M | Buy |
272,913
+12,796
| +5% | +$915K | 0.05% | 220 |
|
|
2017
Q3 | $18.3M | Buy |
260,117
+14,581
| +6% | +$993K | 0.04% | 224 |
|
|
2017
Q2 | $15.6M | Buy |
245,536
+2,314
| +1% | +$145K | 0.04% | 227 |
|
|
2017
Q1 | $15.6M | Buy |
243,222
+226,080
| +1,319% | +$14.4M | 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% | +$224K | ﹤0.01% | 548 |
|
|
2016
Q1 | $700K | Buy |
12,992
+371
| +3% | +$18.2K | ﹤0.01% | 593 |
|
|
2015
Q4 | $598K | Buy |
12,621
+11,179
| +775% | +$551K | ﹤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 | +$46.6K | ﹤0.01% | 822 |
|
Other funds holding WP
Nordea Investment Management's WP Position: Q3 2019 in Review
Nordea Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 21,723 shares — an estimated $2.66M sold.
Nordea Investment Management first reported a position in WP in Q4 2014 and held it in 19 quarters. The position peaked at $20.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Nordea Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Nordea Investment Management sold 21,723 Worldpay, Inc. shares in Q3 2019, an estimated $2.66M.
- Nordea Investment Management first reported a position in Worldpay, Inc. in Q4 2014 and held it in 19 quarters.
- Nordea Investment Management's Worldpay, Inc. position peaked at $20.1M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.