Schroder Investment Management Group’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 |
-38,783
| Closed | -$4.75M | – | 1347 |
|
|
2019
Q2 | $4.75M | Hold |
38,783
| – | – | 0.01% | 695 |
|
|
2019
Q1 | $4.4M | Hold |
38,783
| – | – | 0.01% | 713 |
|
|
2018
Q4 | $2.96K | Sell |
38,783
-1,244
| -3% | -$95 | 0.01% | 748 |
|
|
2018
Q3 | $4.05M | Sell |
40,027
-6,203
| -13% | -$628K | 0.01% | 735 |
|
|
2018
Q2 | $3.78M | Sell |
46,230
-902,279
| -95% | -$73.8M | 0.01% | 761 |
|
|
2018
Q1 | $78M | Sell |
948,509
-216,270
| -19% | -$17.8M | 0.14% | 200 |
|
|
2017
Q4 | $85.7M | Sell |
1,164,779
-407,679
| -26% | -$30M | 0.14% | 189 |
|
|
2017
Q3 | $112M | Sell |
1,572,458
-26,794
| -2% | -$1.9M | 0.19% | 124 |
|
|
2017
Q2 | $101M | Sell |
1,599,252
-95,031
| -6% | -$6M | 0.18% | 139 |
|
|
2017
Q1 | $109M | Sell |
1,694,283
-16,954
| -1% | -$1.09M | 0.2% | 131 |
|
|
2016
Q4 | $102M | Sell |
1,711,237
-245,844
| -13% | -$14.7M | 0.2% | 126 |
|
|
2016
Q3 | $110M | Sell |
1,957,081
-324,717
| -14% | -$18.3M | 0.21% | 121 |
|
|
2016
Q2 | $129M | Sell |
2,281,798
-346,219
| -13% | -$19.6M | 0.26% | 92 |
|
|
2016
Q1 | $142M | Sell |
2,628,017
-191,945
| -7% | -$10.3M | 0.29% | 78 |
|
|
2015
Q4 | $134M | Sell |
2,819,962
-198,668
| -7% | -$9.42M | 0.28% | 83 |
|
|
2015
Q3 | $136M | Sell |
3,018,630
-93,095
| -3% | -$4.18M | 0.29% | 84 |
|
|
2015
Q2 | $117M | Buy |
3,111,725
+103,930
| +3% | +$3.92M | 0.23% | 109 |
|
|
2015
Q1 | $112M | Buy |
3,007,795
+453,445
| +18% | +$16.8M | 0.22% | 120 |
|
|
2014
Q4 | $86.6M | Buy |
2,554,350
+1,235,721
| +94% | +$41.9M | 0.17% | 163 |
|
|
2014
Q3 | $40.7M | Sell |
1,318,629
-17,100
| -1% | -$528K | 0.05% | 316 |
|
|
2014
Q2 | $44.9M | Sell |
1,335,729
-70,278
| -5% | -$2.36M | 0.06% | 296 |
|
|
2014
Q1 | $42.5M | Sell |
1,406,007
-412,500
| -23% | -$12.5M | 0.05% | 303 |
|
|
2013
Q4 | $59.3M | Buy |
1,818,507
+61,802
| +4% | +$2.02M | 0.07% | 214 |
|
|
2013
Q3 | $49.1M | Sell |
1,756,705
-187,200
| -10% | -$5.23M | 0.12% | 212 |
|
|
2013
Q2 | $53.7M | Buy |
+1,943,905
| New | +$53.7M | 0.14% | 178 |
|