SMDAM
WP
Sumitomo Mitsui DS Asset Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,591
| Closed | -$3.26M | – | 727 |
|
|
2019
Q2 | $3.26M | Buy |
26,591
+6,328
| +31% | +$775K | 0.13% | 161 |
|
|
2019
Q1 | $2.3M | Buy |
20,263
+1,842
| +10% | +$209K | 0.04% | 334 |
|
|
2018
Q4 | $1.41M | Sell |
18,421
-242
| -1% | -$18.5K | 0.03% | 384 |
|
|
2018
Q3 | $1.89M | Sell |
18,663
-473
| -2% | -$47.9K | 0.03% | 376 |
|
|
2018
Q2 | $1.56M | Sell |
19,136
-1,647
| -8% | -$135K | 0.02% | 413 |
|
|
2018
Q1 | $1.71M | Buy |
20,783
+10,024
| +93% | +$824K | 0.03% | 395 |
|
|
2017
Q4 | $791K | Sell |
10,759
-290
| -3% | -$21.3K | 0.01% | 590 |
|
|
2017
Q3 | $778K | Sell |
11,049
-1,495
| -12% | -$105K | 0.01% | 556 |
|
|
2017
Q2 | $794K | Sell |
12,544
-38
| -0.3% | -$2.41K | 0.01% | 546 |
|
|
2017
Q1 | $806K | Buy |
12,582
+1,402
| +13% | +$89.8K | 0.01% | 554 |
|
|
2016
Q4 | $666K | Sell |
11,180
-84
| -0.7% | -$5K | 0.01% | 560 |
|
|
2016
Q3 | $633K | Buy |
11,264
+7
| +0.1% | +$393 | 0.01% | 569 |
|
|
2016
Q2 | $637K | Sell |
11,257
-12,682
| -53% | -$718K | 0.02% | 524 |
|
|
2016
Q1 | $1.29M | Sell |
23,939
-5,443
| -19% | -$293K | 0.04% | 338 |
|
|
2015
Q4 | $1.39M | Sell |
29,382
-1,000
| -3% | -$47.4K | 0.05% | 300 |
|
|
2015
Q3 | $1.36M | Buy |
30,382
+20,000
| +193% | +$898K | 0.05% | 322 |
|
|
2015
Q2 | $396K | Hold |
10,382
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $391K | Sell |
10,382
-935
| -8% | -$35.2K | 0.01% | 657 |
|
|
2014
Q4 | $383K | Hold |
11,317
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $349K | Sell |
11,317
-2,574
| -19% | -$79.4K | 0.01% | 693 |
|
|
2014
Q2 | $467K | Sell |
13,891
-1,994
| -13% | -$67K | 0.01% | 686 |
|
|
2014
Q1 | $480K | Buy |
15,885
+2,021
| +15% | +$61.1K | 0.01% | 695 |
|
|
2013
Q4 | $452K | Buy |
+13,864
| New | +$452K | 0.01% | 714 |
|