Skandinaviska Enskilda Banken (SEB)’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 |
-64,892
| Closed | -$7.95M | – | 951 |
|
|
2019
Q2 | $7.95M | Buy |
64,892
+7,297
| +13% | +$894K | 0.07% | 245 |
|
|
2019
Q1 | $6.54M | Buy |
57,595
+1,484
| +3% | +$168K | 0.06% | 251 |
|
|
2018
Q4 | $4.29M | Buy |
56,111
+8,534
| +18% | +$652K | 0.04% | 302 |
|
|
2018
Q3 | $4.82M | Buy |
+47,577
| New | +$4.82M | 0.04% | 305 |
|
|
2017
Q4 | – | Sell |
-212,735
| Closed | -$15M | – | 741 |
|
|
2017
Q3 | $15M | Sell |
212,735
-29,200
| -12% | -$2.06M | 0.14% | 138 |
|
|
2017
Q2 | $15.3M | Buy |
241,935
+11,200
| +5% | +$709K | 0.15% | 134 |
|
|
2017
Q1 | $14.8M | Buy |
230,735
+14,700
| +7% | +$943K | 0.15% | 126 |
|
|
2016
Q4 | $12.9M | Sell |
216,035
-17,665
| -8% | -$1.05M | 0.15% | 112 |
|
|
2016
Q3 | $13.2M | Buy |
233,700
+10,100
| +5% | +$568K | 0.14% | 122 |
|
|
2016
Q2 | $12.7M | Buy |
223,600
+141,900
| +174% | +$8.03M | 0.14% | 111 |
|
|
2016
Q1 | $4.4M | Sell |
81,700
-160,500
| -66% | -$8.65M | 0.05% | 264 |
|
|
2015
Q4 | $11.5M | Buy |
+242,200
| New | +$11.5M | 0.15% | 106 |
|