Norges Bank’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 |
-2,916,885
| Closed | -$357M | – | 2146 |
|
|
2019
Q2 | $357M | Sell |
2,916,885
-67,175
| -2% | -$8.23M | 0.11% | 183 |
|
|
2019
Q1 | $339M | Buy |
2,984,060
+134,157
| +5% | +$15.2M | 0.11% | 177 |
|
|
2018
Q4 | $218M | Hold |
2,849,903
| – | – | 0.08% | 230 |
|
|
2018
Q3 | $289M | Buy |
2,849,903
+189,132
| +7% | +$19.2M | 0.09% | 207 |
|
|
2018
Q2 | $218M | Buy |
2,660,771
+178,354
| +7% | +$14.6M | 0.07% | 268 |
|
|
2018
Q1 | $204M | Buy |
2,482,417
+1,243,741
| +100% | +$102M | 0.07% | 272 |
|
|
2017
Q4 | $91.1M | Hold |
1,238,676
| – | – | 0.03% | 507 |
|
|
2017
Q3 | $87.3M | Hold |
1,238,676
| – | – | 0.03% | 501 |
|
|
2017
Q2 | $78.5M | Sell |
1,238,676
-177,581
| -13% | -$11.2M | 0.03% | 515 |
|
|
2017
Q1 | $90.8M | Sell |
1,416,257
-129,481
| -8% | -$8.3M | 0.04% | 460 |
|
|
2016
Q4 | $92.2M | Buy |
1,545,738
+171,151
| +12% | +$10.2M | 0.04% | 448 |
|
|
2016
Q3 | $73.9M | Sell |
1,374,587
-96,559
| -7% | -$5.19M | 0.03% | 503 |
|
|
2016
Q2 | $83.3M | Buy |
1,471,146
+180,057
| +14% | +$10.2M | 0.04% | 444 |
|
|
2016
Q1 | $69.6M | Buy |
1,291,089
+157,764
| +14% | +$8.5M | 0.03% | 496 |
|
|
2015
Q4 | $53.7M | Buy |
1,133,325
+527,014
| +87% | +$25M | 0.03% | 583 |
|
|
2015
Q3 | $27.2M | Sell |
606,311
-89,196
| -13% | -$4.01M | 0.01% | 932 |
|
|
2015
Q2 | $26.6M | Hold |
695,507
| – | – | 0.01% | 1014 |
|
|
2015
Q1 | $26.2M | Sell |
695,507
-35,904
| -5% | -$1.35M | 0.01% | 1049 |
|
|
2014
Q4 | $24.8M | Buy |
731,411
+94,480
| +15% | +$3.2M | 0.01% | 1073 |
|
|
2014
Q3 | $19.7M | Sell |
636,931
-574,215
| -47% | -$17.7M | 0.01% | 1146 |
|
|
2014
Q2 | $40.7M | Buy |
1,211,146
+639,266
| +112% | +$21.5M | 0.01% | 1152 |
|
|
2014
Q1 | $17.3M | Buy |
571,880
+33,036
| +6% | +$998K | 0.01% | 1231 |
|
|
2013
Q4 | $17.6M | Hold |
538,844
| – | – | 0.01% | 1191 |
|
|
2013
Q3 | $15.1M | Buy |
538,844
+215,734
| +67% | +$6.03M | 0.01% | 1284 |
|
|
2013
Q2 | $8.92M | Buy |
+323,110
| New | +$8.92M | 0.01% | 1542 |
|