State of Wisconsin Investment Board’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 |
-284,029
| Closed | -$34.8M | – | 1609 |
|
|
2019
Q2 | $34.8M | Sell |
284,029
-46,041
| -14% | -$5.64M | 0.1% | 231 |
|
|
2019
Q1 | $37.5M | Buy |
330,070
+40,197
| +14% | +$4.56M | 0.11% | 209 |
|
|
2018
Q4 | $22.2M | Sell |
289,873
-25,038
| -8% | -$1.91M | 0.07% | 290 |
|
|
2018
Q3 | $31.9M | Sell |
314,911
-18,660
| -6% | -$1.89M | 0.09% | 244 |
|
|
2018
Q2 | $27.3M | Sell |
333,571
-385
| -0.1% | -$31.5K | 0.08% | 268 |
|
|
2018
Q1 | $27.5M | Buy |
333,956
+151,039
| +83% | +$12.4M | 0.08% | 278 |
|
|
2017
Q4 | $13.5M | Sell |
182,917
-1,723
| -0.9% | -$127K | 0.04% | 487 |
|
|
2017
Q3 | $13M | Buy |
184,640
+7,859
| +4% | +$554K | 0.04% | 481 |
|
|
2017
Q2 | $11.2M | Buy |
176,781
+25,897
| +17% | +$1.64M | 0.04% | 511 |
|
|
2017
Q1 | $9.68M | Buy |
150,884
+14,017
| +10% | +$899K | 0.04% | 526 |
|
|
2016
Q4 | $8.16M | Sell |
136,867
-14,323
| -9% | -$854K | 0.04% | 553 |
|
|
2016
Q3 | $8.51M | Sell |
151,190
-6,800
| -4% | -$383K | 0.03% | 588 |
|
|
2016
Q2 | $8.94M | Buy |
157,990
+2,940
| +2% | +$166K | 0.04% | 546 |
|
|
2016
Q1 | $8.35M | Buy |
155,050
+2,900
| +2% | +$156K | 0.03% | 577 |
|
|
2015
Q4 | $7.22M | Sell |
152,150
-119,920
| -44% | -$5.69M | 0.03% | 629 |
|
|
2015
Q3 | $12.2M | Buy |
272,070
+162,110
| +147% | +$7.28M | 0.05% | 443 |
|
|
2015
Q2 | $4.2M | Buy |
109,960
+15,370
| +16% | +$587K | 0.01% | 906 |
|
|
2015
Q1 | $3.57M | Sell |
94,590
-2,590
| -3% | -$97.6K | 0.01% | 959 |
|
|
2014
Q4 | $3.3M | Buy |
97,180
+5,550
| +6% | +$188K | 0.01% | 992 |
|
|
2014
Q3 | $2.83M | Buy |
91,630
+620
| +0.7% | +$19.2K | 0.01% | 1031 |
|
|
2014
Q2 | $3.06M | Buy |
91,010
+28,510
| +46% | +$959K | 0.01% | 1037 |
|
|
2014
Q1 | $1.89M | Buy |
62,500
+250
| +0.4% | +$7.56K | 0.01% | 1159 |
|
|
2013
Q4 | $2.03M | Sell |
62,250
-2,050
| -3% | -$66.9K | 0.01% | 1125 |
|
|
2013
Q3 | $1.8M | Sell |
64,300
-4,980
| -7% | -$139K | 0.01% | 1138 |
|
|
2013
Q2 | $1.91M | Buy |
+69,280
| New | +$1.91M | 0.01% | 1114 |
|