Select Equity Group’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 |
-2,938,467
| Closed | -$360M | – | 128 |
|
|
2019
Q2 | $360M | Sell |
2,938,467
-1,694,360
| -37% | -$201M | 2.61% | 13 |
|
|
2019
Q1 | $526M | Sell |
4,632,827
-585,500
| -11% | -$53.1M | 3.72% | 4 |
|
|
2018
Q4 | $399M | Buy |
5,218,327
+3,406,198
| +188% | +$296M | 3.19% | 8 |
|
|
2018
Q3 | $184M | Sell |
1,812,129
-3,542,353
| -66% | -$324M | 1.42% | 28 |
|
|
2018
Q2 | $438M | Sell |
5,354,482
-3,271,431
| -38% | -$267M | 3.62% | 6 |
|
|
2018
Q1 | $709M | Buy |
8,625,913
+4,566,232
| +112% | +$362M | 5.98% | 1 |
|
|
2017
Q4 | $299M | Sell |
4,059,681
-59,803
| -1% | -$4.27M | 2.43% | 14 |
|
|
2017
Q3 | $290M | Sell |
4,119,484
-200,896
| -5% | -$13.7M | 2.28% | 14 |
|
|
2017
Q2 | $274M | Buy |
4,320,380
+713,900
| +20% | +$44.8M | 1.99% | 17 |
|
|
2017
Q1 | $231M | Buy |
3,606,480
+2,410,439
| +202% | +$153M | 1.73% | 20 |
|
|
2016
Q4 | $71.3M | Buy |
1,196,041
+999,959
| +510% | +$57.8M | 0.6% | 51 |
|
|
2016
Q3 | $11M | Buy |
+196,082
| New | +$10.9M | 0.1% | 88 |
|