WP
SEI Investments’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,165,465
| Closed | -$143M | – | 2472 |
|
|
2019
Q2 | $143M | Buy |
1,165,465
+58,445
| +5% | +$7.16M | 0.47% | 34 |
|
|
2019
Q1 | $126M | Buy |
1,107,020
+313,455
| +39% | +$35.6M | 0.42% | 40 |
|
|
2018
Q4 | $80.1M | Buy |
793,565
+3,835
| +0.5% | +$387K | 0.29% | 57 |
|
|
2018
Q3 | $80.1M | Buy |
789,730
+611,048
| +342% | +$61.9M | 0.29% | 56 |
|
|
2018
Q2 | $14.6M | Buy |
178,682
+27,255
| +18% | +$2.23M | 0.05% | 399 |
|
|
2018
Q1 | $12.5M | Sell |
151,427
-72,148
| -32% | -$5.93M | 0.05% | 420 |
|
|
2017
Q4 | $16.4M | Buy |
223,575
+15,863
| +8% | +$1.17M | 0.06% | 404 |
|
|
2017
Q3 | $14.6M | Buy |
207,712
+17,597
| +9% | +$1.24M | 0.05% | 426 |
|
|
2017
Q2 | $12M | Sell |
190,115
-22,768
| -11% | -$1.44M | 0.05% | 472 |
|
|
2017
Q1 | $13.7M | Sell |
212,883
-9,039
| -4% | -$580K | 0.06% | 394 |
|
|
2016
Q4 | $13.2M | Buy |
221,922
+1,173
| +0.5% | +$69.9K | 0.06% | 389 |
|
|
2016
Q3 | $12.4M | Buy |
220,749
+7,124
| +3% | +$401K | 0.06% | 383 |
|
|
2016
Q2 | $12.1M | Buy |
213,625
+80,675
| +61% | +$4.57M | 0.07% | 348 |
|
|
2016
Q1 | $7.16M | Sell |
132,950
-90,164
| -40% | -$4.86M | 0.04% | 494 |
|
|
2015
Q4 | $10.6M | Buy |
223,114
+96,245
| +76% | +$4.56M | 0.06% | 375 |
|
|
2015
Q3 | $5.7M | Sell |
126,869
-1,141
| -0.9% | -$51.3K | 0.05% | 425 |
|
|
2015
Q2 | $4.89M | Buy |
128,010
+47,896
| +60% | +$1.83M | 0.04% | 467 |
|
|
2015
Q1 | $3.02M | Sell |
80,114
-621
| -0.8% | -$23.4K | 0.03% | 604 |
|
|
2014
Q4 | $2.74M | Buy |
+80,735
| New | +$2.74M | 0.02% | 595 |
|