OppenheimerFunds’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-275,150
| Closed | -$17.6M | – | 1916 |
|
|
2017
Q1 | $17.6M | Sell |
275,150
-16,040
| -6% | -$1.03M | 0.02% | 619 |
|
|
2016
Q4 | $17.4M | Sell |
291,190
-84,840
| -23% | -$5.06M | 0.02% | 615 |
|
|
2016
Q3 | $21.2M | Sell |
376,030
-15,985
| -4% | -$899K | 0.03% | 550 |
|
|
2016
Q2 | $22.2M | Buy |
392,015
+32,275
| +9% | +$1.83M | 0.03% | 529 |
|
|
2016
Q1 | $19.4M | Buy |
359,740
+136,892
| +61% | +$7.38M | 0.03% | 571 |
|
|
2015
Q4 | $10.6M | Buy |
222,848
+74,568
| +50% | +$3.54M | 0.01% | 730 |
|
|
2015
Q3 | $6.66M | Buy |
+148,280
| New | +$6.66M | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-285,520
| Closed | -$8.82M | – | 982 |
|
|
2014
Q3 | $8.82M | Sell |
285,520
-1,901,406
| -87% | -$58.8M | 0.01% | 767 |
|
|
2014
Q2 | $73.5M | Sell |
2,186,926
-1,183,210
| -35% | -$39.8M | 0.08% | 262 |
|
|
2014
Q1 | $102M | Sell |
3,370,136
-491,152
| -13% | -$14.8M | 0.12% | 204 |
|
|
2013
Q4 | $126M | Buy |
3,861,288
+230,070
| +6% | +$7.5M | 0.15% | 174 |
|
|
2013
Q3 | $101M | Buy |
3,631,218
+1,409,498
| +63% | +$39.4M | 0.13% | 194 |
|
|
2013
Q2 | $61.3M | Buy |
+2,221,720
| New | +$61.3M | 0.09% | 268 |
|