WP
State Street’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,126,460
| Closed | -$751M | – | 3862 |
|
|
2019
Q2 | $751M | Buy |
6,126,460
+375,156
| +7% | +$46M | 0.06% | 335 |
|
|
2019
Q1 | $653M | Buy |
5,751,304
+562,587
| +11% | +$63.9M | 0.05% | 355 |
|
|
2018
Q4 | $397M | Buy |
5,188,717
+99,131
| +2% | +$7.58M | 0.04% | 448 |
|
|
2018
Q3 | $515M | Buy |
5,089,586
+399,920
| +9% | +$40.5M | 0.04% | 419 |
|
|
2018
Q2 | $384M | Buy |
4,689,666
+674,439
| +17% | +$55.2M | 0.03% | 484 |
|
|
2018
Q1 | $330M | Buy |
4,015,227
+904,702
| +29% | +$74.4M | 0.03% | 522 |
|
|
2017
Q4 | $229M | Buy |
3,110,525
+52,846
| +2% | +$3.89M | 0.02% | 638 |
|
|
2017
Q3 | $215M | Buy |
3,057,679
+32,088
| +1% | +$2.26M | 0.02% | 641 |
|
|
2017
Q2 | $192M | Buy |
3,025,591
+97,659
| +3% | +$6.19M | 0.02% | 663 |
|
|
2017
Q1 | $188M | Buy |
2,927,932
+24,429
| +0.8% | +$1.57M | 0.02% | 671 |
|
|
2016
Q4 | $173M | Buy |
2,903,503
+55,576
| +2% | +$3.31M | 0.02% | 679 |
|
|
2016
Q3 | $160M | Buy |
2,847,927
+320,852
| +13% | +$18.1M | 0.02% | 688 |
|
|
2016
Q2 | $143M | Sell |
2,527,075
-87,475
| -3% | -$4.95M | 0.02% | 703 |
|
|
2016
Q1 | $141M | Sell |
2,614,550
-4,631
| -0.2% | -$250K | 0.02% | 722 |
|
|
2015
Q4 | $124M | Buy |
2,619,181
+315,205
| +14% | +$14.9M | 0.01% | 750 |
|
|
2015
Q3 | $103M | Buy |
2,303,976
+169,323
| +8% | +$7.61M | 0.01% | 817 |
|
|
2015
Q2 | $81.5M | Buy |
2,134,653
+45,910
| +2% | +$1.75M | 0.01% | 968 |
|
|
2015
Q1 | $78.7M | Sell |
2,088,743
-81,045
| -4% | -$3.06M | 0.01% | 991 |
|
|
2014
Q4 | $73.6M | Buy |
2,169,788
+151,874
| +8% | +$5.15M | 0.01% | 1009 |
|
|
2014
Q3 | $62.4M | Buy |
2,017,914
+106,337
| +6% | +$3.29M | 0.01% | 1056 |
|
|
2014
Q2 | $64.3M | Buy |
1,911,577
+318,927
| +20% | +$10.7M | 0.01% | 1093 |
|
|
2014
Q1 | $48.1M | Buy |
1,592,650
+123,755
| +8% | +$3.74M | 0.01% | 1223 |
|
|
2013
Q4 | $47.9M | Buy |
1,468,895
+526,783
| +56% | +$17.2M | 0.01% | 1216 |
|
|
2013
Q3 | $26.3M | Buy |
942,112
+131,203
| +16% | +$3.67M | ﹤0.01% | 1532 |
|
|
2013
Q2 | $22.4M | Buy |
+810,909
| New | +$22.4M | ﹤0.01% | 1555 |
|