PPA
WP
Parametric Portfolio Associates’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-486,503
| Closed | -$59.6M | – | 4069 |
|
|
2019
Q2 | $59.6M | Buy |
486,503
+47,349
| +11% | +$5.8M | 0.05% | 359 |
|
|
2019
Q1 | $49.8M | Buy |
439,154
+130,291
| +42% | +$14.8M | 0.04% | 397 |
|
|
2018
Q4 | $23.6M | Buy |
308,863
+81,228
| +36% | +$6.21M | 0.02% | 704 |
|
|
2018
Q3 | $23.1M | Buy |
227,635
+35,510
| +18% | +$3.6M | 0.02% | 803 |
|
|
2018
Q2 | $15.7M | Buy |
192,125
+32,337
| +20% | +$2.64M | 0.01% | 1000 |
|
|
2018
Q1 | $13.1M | Buy |
159,788
+33,015
| +26% | +$2.72M | 0.01% | 1127 |
|
|
2017
Q4 | $9.32M | Sell |
126,773
-6,128
| -5% | -$451K | 0.01% | 1382 |
|
|
2017
Q3 | $9.37M | Sell |
132,901
-10,288
| -7% | -$725K | 0.01% | 1308 |
|
|
2017
Q2 | $9.07M | Sell |
143,189
-330,836
| -70% | -$21M | 0.01% | 1250 |
|
|
2017
Q1 | $30.4M | Buy |
474,025
+13,137
| +3% | +$842K | 0.05% | 417 |
|
|
2016
Q4 | $27.5M | Buy |
460,888
+227,322
| +97% | +$13.6M | 0.04% | 464 |
|
|
2016
Q3 | $13.1M | Buy |
233,566
+68,638
| +42% | +$3.86M | 0.02% | 774 |
|
|
2016
Q2 | $9.34M | Buy |
164,928
+15,854
| +11% | +$897K | 0.01% | 970 |
|
|
2016
Q1 | $8.03M | Buy |
149,074
+19,709
| +15% | +$1.06M | 0.01% | 1102 |
|
|
2015
Q4 | $6.13M | Buy |
129,365
+24,071
| +23% | +$1.14M | 0.01% | 1186 |
|
|
2015
Q3 | $4.73M | Buy |
105,294
+9,884
| +10% | +$444K | 0.01% | 1172 |
|
|
2015
Q2 | $3.64M | Sell |
95,410
-6,009
| -6% | -$230K | 0.01% | 1673 |
|
|
2015
Q1 | $3.82M | Sell |
101,419
-14,635
| -13% | -$552K | 0.01% | 1601 |
|
|
2014
Q4 | $3.94M | Sell |
116,054
-4,480
| -4% | -$152K | 0.01% | 1476 |
|
|
2014
Q3 | $3.73M | Buy |
120,534
+46,866
| +64% | +$1.45M | 0.01% | 1456 |
|
|
2014
Q2 | $2.48M | Buy |
73,668
+117
| +0.2% | +$3.93K | 0.01% | 1851 |
|
|
2014
Q1 | $2.22M | Buy |
73,551
+18,024
| +32% | +$545K | 0.01% | 1945 |
|
|
2013
Q4 | $1.81M | Buy |
55,527
+35,564
| +178% | +$1.16M | ﹤0.01% | 2138 |
|
|
2013
Q3 | $558K | Buy |
19,963
+11,862
| +146% | +$332K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $224K | Buy |
+8,101
| New | +$224K | ﹤0.01% | 3421 |
|