Panagora Asset 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 |
-12,950
| Closed | -$1.59M | – | 2791 |
|
|
2019
Q2 | $1.59M | Hold |
12,950
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $1.47M | Buy |
12,950
+10,650
| +463% | +$966K | 0.01% | 974 |
|
|
2018
Q4 | $176K | Hold |
2,300
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $233K | Hold |
2,300
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q2 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $189K | Hold |
2,300
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $169K | Sell |
2,300
-3,239
| -58% | -$231K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $390K | Sell |
5,539
-4,520
| -45% | -$308K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $637K | Sell |
10,059
-17,240
| -63% | -$1.08M | ﹤0.01% | 1280 |
|
|
2017
Q1 | $1.75M | Sell |
27,299
-267,357
| -91% | -$17M | 0.01% | 927 |
|
|
2016
Q4 | $17.6M | Buy |
294,656
+110,217
| +60% | +$6.37M | 0.08% | 249 |
|
|
2016
Q3 | $10.4M | Sell |
184,439
-363,590
| -66% | -$20.2M | 0.05% | 356 |
|
|
2016
Q2 | $31M | Sell |
548,029
-41,804
| -7% | -$2.26M | 0.15% | 139 |
|
|
2016
Q1 | $31.8M | Buy |
589,833
+24,137
| +4% | +$1.18M | 0.16% | 141 |
|
|
2015
Q4 | $26.8M | Buy |
565,696
+2,970
| +0.5% | +$146K | 0.13% | 167 |
|
|
2015
Q3 | $25.3M | Buy |
562,726
+560,426
| +24,366% | +$24.2M | 0.13% | 168 |
|
|
2015
Q2 | $88K | Hold |
2,300
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q1 | $87K | Hold |
2,300
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q4 | $78K | Hold |
2,300
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q2 | $77K | Hold |
2,300
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q1 | $70K | Sell |
2,300
-18,830
| -89% | -$591K | ﹤0.01% | 2011 |
|
|
2013
Q4 | $689K | Sell |
21,130
-763,130
| -97% | -$22.1M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $21.9M | Sell |
784,260
-33,835
| -4% | -$922K | 0.11% | 180 |
|
|
2013
Q2 | $22.6M | Buy |
+818,095
| New | +$20.3M | 0.12% | 170 |
|