Sumitomo Mitsui Trust 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 |
-1,139,833
| Closed | -$140M | – | 1093 |
|
|
2019
Q2 | $140M | Sell |
1,139,833
-19,160
| -2% | -$2.27M | 0.12% | 190 |
|
|
2019
Q1 | $132M | Sell |
1,158,993
-152,947
| -12% | -$13.9M | 0.12% | 188 |
|
|
2018
Q4 | $100M | Buy |
1,311,940
+310,108
| +31% | +$27M | 0.11% | 204 |
|
|
2018
Q3 | $101M | Buy |
1,001,832
+53,347
| +6% | +$4.87M | 0.11% | 210 |
|
|
2018
Q2 | $77.6M | Buy |
948,485
+70,322
| +8% | +$5.75M | 0.09% | 243 |
|
|
2018
Q1 | $72.2M | Buy |
+878,163
| New | +$69.7M | 0.09% | 246 |
|
|
2017
Q4 | – | Sell |
-468,593
| Closed | -$33M | – | 921 |
|
|
2017
Q3 | $33M | Buy |
468,593
+28,287
| +6% | +$1.93M | 0.05% | 429 |
|
|
2017
Q2 | $27.9M | Buy |
440,306
+13,407
| +3% | +$842K | 0.04% | 482 |
|
|
2017
Q1 | $27.4M | Sell |
426,899
-1,966
| -0.5% | -$125K | 0.04% | 469 |
|
|
2016
Q4 | $25.6M | Sell |
428,865
-28,963
| -6% | -$1.67M | 0.04% | 478 |
|
|
2016
Q3 | $25.8M | Sell |
457,828
-8,163
| -2% | -$453K | 0.04% | 478 |
|
|
2016
Q2 | $26.4M | Buy |
465,991
+14,880
| +3% | +$804K | 0.05% | 452 |
|
|
2016
Q1 | $24.3M | Buy |
451,111
+23,289
| +5% | +$1.14M | 0.04% | 473 |
|
|
2015
Q4 | $20.3M | Buy |
427,822
+16,450
| +4% | +$811K | 0.04% | 517 |
|
|
2015
Q3 | $18.5M | Buy |
411,372
+18,718
| +5% | +$807K | 0.04% | 533 |
|
|
2015
Q2 | $15M | Buy |
392,654
+4,274
| +1% | +$170K | 0.03% | 604 |
|
|
2015
Q1 | $14.6M | Buy |
388,380
+21,256
| +6% | +$769K | 0.03% | 594 |
|
|
2014
Q4 | $12.5M | Sell |
367,124
-14,382
| -4% | -$465K | 0.02% | 600 |
|
|
2014
Q3 | $11.8M | Sell |
381,506
-3,716
| -1% | -$121K | 0.02% | 609 |
|
|
2014
Q2 | $13M | Buy |
385,222
+11,712
| +3% | +$361K | 0.03% | 585 |
|
|
2014
Q1 | $11.3M | Buy |
373,510
+49,529
| +15% | +$1.56M | 0.02% | 600 |
|
|
2013
Q4 | $10.4M | Buy |
+323,981
| New | +$9.38M | 0.02% | 610 |
|