Pictet Asset Management (UK)’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 |
-659,361
| Closed | -$80.8M | – | 1030 |
|
|
2019
Q2 | $80.8M | Sell |
659,361
-225,140
| -25% | -$27.6M | 0.17% | 155 |
|
|
2019
Q1 | $100M | Sell |
884,501
-697,549
| -44% | -$79.2M | 0.22% | 128 |
|
|
2018
Q4 | $121K | Sell |
1,582,050
-605,160
| -28% | -$46.3K | 0.3% | 97 |
|
|
2018
Q3 | $221M | Sell |
2,187,210
-132,571
| -6% | -$13.4M | 0.47% | 52 |
|
|
2018
Q2 | $190M | Buy |
2,319,781
+6,498
| +0.3% | +$531K | 0.45% | 54 |
|
|
2018
Q1 | $190M | Buy |
2,313,283
+1,501,596
| +185% | +$123M | 0.47% | 50 |
|
|
2017
Q4 | $59.7M | Buy |
811,687
+293,187
| +57% | +$21.6M | 0.15% | 190 |
|
|
2017
Q3 | $36.5M | Sell |
518,500
-859,043
| -62% | -$60.5M | 0.1% | 250 |
|
|
2017
Q2 | $86.4M | Sell |
1,377,543
-75,150
| -5% | -$4.71M | 0.27% | 113 |
|
|
2017
Q1 | $93.1M | Buy |
1,452,693
+623,624
| +75% | +$40M | 0.3% | 100 |
|
|
2016
Q4 | $49.4M | Buy |
829,069
+774,769
| +1,427% | +$46.2M | 0.18% | 154 |
|
|
2016
Q3 | $3.06M | Sell |
54,300
-300
| -0.5% | -$16.9K | 0.01% | 662 |
|
|
2016
Q2 | $2.94M | Sell |
54,600
-800
| -1% | -$43K | 0.01% | 682 |
|
|
2016
Q1 | $2.88M | Buy |
55,400
+1,300
| +2% | +$67.7K | 0.01% | 638 |
|
|
2015
Q4 | $2.57M | Sell |
54,100
-1,700
| -3% | -$80.6K | 0.01% | 688 |
|
|
2015
Q3 | $2.51M | Buy |
55,800
+400
| +0.7% | +$18K | 0.01% | 689 |
|
|
2015
Q2 | $2.44M | Buy |
55,400
+600
| +1% | +$26.4K | 0.01% | 729 |
|
|
2015
Q1 | $2.14M | Buy |
54,800
+300
| +0.6% | +$11.7K | 0.01% | 739 |
|
|
2014
Q4 | $1.85M | Sell |
54,500
-1,000
| -2% | -$33.9K | 0.01% | 760 |
|
|
2014
Q3 | $1.72M | Buy |
55,500
+700
| +1% | +$21.6K | 0.01% | 754 |
|
|
2014
Q2 | $1.84M | Hold |
54,800
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $1.66M | Buy |
54,800
+9,000
| +20% | +$272K | 0.01% | 753 |
|
|
2013
Q4 | $1.49M | Buy |
+45,800
| New | +$1.49M | 0.01% | 762 |
|