PI
WP
Putnam Investments’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,224,790
| Closed | -$150M | – | 966 |
|
|
2019
Q2 | $150M | Buy |
1,224,790
+56,678
| +5% | +$6.95M | 0.33% | 98 |
|
|
2019
Q1 | $133M | Sell |
1,168,112
-304,769
| -21% | -$34.6M | 0.31% | 102 |
|
|
2018
Q4 | $113M | Buy |
1,472,881
+195,787
| +15% | +$15M | 0.3% | 106 |
|
|
2018
Q3 | $129M | Buy |
1,277,094
+1,214,757
| +1,949% | +$123M | 0.28% | 107 |
|
|
2018
Q2 | $5.1M | Sell |
62,337
-2,535
| -4% | -$207K | 0.01% | 525 |
|
|
2018
Q1 | $5.34M | Sell |
64,872
-2,059
| -3% | -$169K | 0.01% | 497 |
|
|
2017
Q4 | $4.92M | Sell |
66,931
-65,900
| -50% | -$4.85M | 0.01% | 523 |
|
|
2017
Q3 | $9.36M | Sell |
132,831
-38,125
| -22% | -$2.69M | 0.02% | 395 |
|
|
2017
Q2 | $10.8M | Sell |
170,956
-70,037
| -29% | -$4.44M | 0.03% | 358 |
|
|
2017
Q1 | $15.5M | Sell |
240,993
-121,839
| -34% | -$7.81M | 0.04% | 318 |
|
|
2016
Q4 | $21.6M | Sell |
362,832
-8,420
| -2% | -$502K | 0.05% | 271 |
|
|
2016
Q3 | $20.9M | Buy |
371,252
+174,703
| +89% | +$9.83M | 0.05% | 275 |
|
|
2016
Q2 | $11.1M | Buy |
196,549
+375
| +0.2% | +$21.2K | 0.03% | 390 |
|
|
2016
Q1 | $10.6M | Buy |
196,174
+115,357
| +143% | +$6.22M | 0.03% | 423 |
|
|
2015
Q4 | $3.83M | Buy |
80,817
+6,410
| +9% | +$304K | 0.01% | 766 |
|
|
2015
Q3 | $3.34M | Buy |
74,407
+5,555
| +8% | +$250K | 0.01% | 819 |
|
|
2015
Q2 | $2.63M | Buy |
68,852
+4,971
| +8% | +$190K | 0.01% | 972 |
|
|
2015
Q1 | $2.41M | Buy |
63,881
+6,057
| +10% | +$228K | ﹤0.01% | 997 |
|
|
2014
Q4 | $1.96M | Buy |
57,824
+1,065
| +2% | +$36.1K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $1.75M | Buy |
+56,759
| New | +$1.75M | ﹤0.01% | 1058 |
|