WP
Nuveen Asset Management’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,294,011
| Closed | -$281M | – | 3266 |
|
2019
Q2 | $281M | Buy |
+2,294,011
| New | +$281M | 0.11% | 185 |
|
2019
Q1 | – | Sell |
-46,804
| Closed | -$3.58M | – | 1084 |
|
2018
Q4 | $3.58M | Sell |
46,804
-159,378
| -77% | -$12.2M | 0.02% | 528 |
|
2018
Q3 | $20.9M | Buy |
206,182
+1,688
| +0.8% | +$171K | 0.11% | 293 |
|
2018
Q2 | $16.7M | Sell |
204,494
-41,812
| -17% | -$3.42M | 0.11% | 289 |
|
2018
Q1 | $20.3M | Buy |
246,306
+53,564
| +28% | +$4.41M | 0.13% | 232 |
|
2017
Q4 | $14.2M | Buy |
192,742
+16,498
| +9% | +$1.21M | 0.09% | 322 |
|
2017
Q3 | $12.4M | Buy |
+176,244
| New | +$12.4M | 0.08% | 352 |
|
2017
Q1 | – | Sell |
-16,452
| Closed | -$981K | – | 1507 |
|
2016
Q4 | $981K | Sell |
16,452
-1,500
| -8% | -$89.4K | 0.01% | 1144 |
|
2016
Q3 | $1.01M | Sell |
17,952
-3,100
| -15% | -$174K | 0.01% | 1062 |
|
2016
Q2 | $1.19M | Sell |
21,052
-52,200
| -71% | -$2.96M | 0.01% | 951 |
|
2016
Q1 | $3.95K | Sell |
73,252
-3,500
| -5% | -$189 | 0.02% | 529 |
|
2015
Q4 | $3.64K | Buy |
76,752
+19,900
| +35% | +$944 | 0.02% | 557 |
|
2015
Q3 | $2.55K | Buy |
+56,852
| New | +$2.55K | 0.01% | 666 |
|
2013
Q4 | – | Sell |
-12,298
| Closed | -$344K | – | 1560 |
|
2013
Q3 | $344K | Buy |
+12,298
| New | +$344K | ﹤0.01% | 1289 |
|