Robeco Institutional 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 |
-725,012
| Closed | -$88.9M | – | 1023 |
|
|
2019
Q2 | $88.9M | Sell |
725,012
-245,165
| -25% | -$29.1M | 0.31% | 75 |
|
|
2019
Q1 | $110M | Sell |
970,177
-327,985
| -25% | -$29.7M | 0.4% | 50 |
|
|
2018
Q4 | $99.2M | Buy |
1,298,162
+243,172
| +23% | +$21.1M | 0.45% | 49 |
|
|
2018
Q3 | $107M | Buy |
1,054,990
+91,980
| +10% | +$8.4M | 0.42% | 53 |
|
|
2018
Q2 | $78.8M | Buy |
963,010
+56,959
| +6% | +$4.66M | 0.36% | 76 |
|
|
2018
Q1 | $74.5M | Buy |
906,051
+351,197
| +63% | +$27.9M | 0.35% | 77 |
|
|
2017
Q4 | $40.8M | Buy |
554,854
+23,124
| +4% | +$1.65M | 0.21% | 131 |
|
|
2017
Q3 | $37.5M | Sell |
531,730
-69,048
| -11% | -$4.7M | 0.23% | 119 |
|
|
2017
Q2 | $38.1M | Buy |
600,778
+4,592
| +0.8% | +$288K | 0.25% | 119 |
|
|
2017
Q1 | $38.2M | Buy |
596,186
+126,125
| +27% | +$8.02M | 0.25% | 117 |
|
|
2016
Q4 | $28M | Buy |
470,061
+3,230
| +0.7% | +$187K | 0.22% | 136 |
|
|
2016
Q3 | $26.3M | Sell |
466,831
-40,195
| -8% | -$2.23M | 0.19% | 151 |
|
|
2016
Q2 | $28.7M | Sell |
507,026
-28,478
| -5% | -$1.54M | 0.22% | 140 |
|
|
2016
Q1 | $28.9M | Buy |
535,504
+2,186
| +0.4% | +$107K | 0.23% | 133 |
|
|
2015
Q4 | $25.3M | Buy |
533,318
+189,311
| +55% | +$9.33M | 0.22% | 145 |
|
|
2015
Q3 | $15.5M | Buy |
344,007
+281,507
| +450% | +$12.1M | 0.12% | 218 |
|
|
2015
Q2 | $2.39M | Buy |
62,500
+17,500
| +39% | +$694K | 0.02% | 467 |
|
|
2015
Q1 | $1.7M | Hold |
45,000
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $1.53M | Hold |
45,000
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $1.39M | Hold |
45,000
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $1.51M | Sell |
45,000
-25,000
| -36% | -$771K | 0.01% | 482 |
|
|
2014
Q1 | $2.12M | Buy |
70,000
+15,000
| +27% | +$471K | 0.02% | 400 |
|
|
2013
Q4 | $1.79M | Sell |
55,000
-10,000
| -15% | -$289K | 0.01% | 381 |
|
|
2013
Q3 | $1.82M | Buy |
+65,000
| New | +$1.77M | 0.02% | 388 |
|