Swiss National Bank
WP

Swiss National Bank’s Worldpay, Inc. WP Stock Holding History

Swiss National Bank’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,003,518
Closed -$123M – 2538
2019
Q2 		$123M Sell
1,003,518
-116,600
-10% -$14.3M 0.13% 169
2019
Q1 		$127M Sell
1,120,118
-85,900
-7% -$9.75M 0.14% 156
2018
Q4 		$92.2M Buy
1,206,018
+20,200
+2% +$1.54M 0.12% 186
2018
Q3 		$120M Sell
1,185,818
-40,400
-3% -$4.09M 0.13% 163
2018
Q2 		$100M Buy
1,226,218
+31,500
+3% +$2.58M 0.11% 189
2018
Q1 		$98.3M Buy
1,194,718
+457,418
+62% +$37.6M 0.12% 186
2017
Q4 		$54.2M Buy
737,300
+18,200
+3% +$1.34M 0.06% 342
2017
Q3 		$50.7M Buy
719,100
+9,900
+1% +$698K 0.06% 345
2017
Q2 		$44.9M Buy
709,200
+58,000
+9% +$3.67M 0.05% 382
2017
Q1 		$41.8M Buy
651,200
+143,700
+28% +$9.21M 0.05% 388
2016
Q4 		$30.3M Buy
507,500
+75,500
+17% +$4.5M 0.05% 409
2016
Q3 		$24.3M Sell
432,000
-3,800
-0.9% -$214K 0.04% 463
2016
Q2 		$24.7M Buy
435,800
+30,000
+7% +$1.7M 0.04% 458
2016
Q1 		$21M Buy
405,800
+128,300
+46% +$6.63M 0.04% 471
2015
Q4 		$13.2M Buy
277,500
+17,100
+7% +$811K 0.03% 506
2015
Q3 		$11.7M Buy
260,400
+25,300
+11% +$1.14M 0.03% 527
2015
Q2 		$8.98M Buy
235,100
+13,000
+6% +$496K 0.02% 589
2015
Q1 		$8.37M Buy
222,100
+86,400
+64% +$3.26M 0.02% 602
2014
Q4 		$4.6M Sell
135,700
-3,000
-2% -$102K 0.02% 750
2014
Q3 		$4.29M Buy
138,700
+600
+0.4% +$18.5K 0.02% 771
2014
Q2 		$4.64M Buy
138,100
+400
+0.3% +$13.4K 0.02% 766
2014
Q1 		$4.16M Buy
137,700
+6,100
+5% +$184K 0.02% 801
2013
Q4 		$4.29M Buy
+131,600
New +$4.29M 0.02% 675