T. Rowe Price Associates’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,367,683	Closed	-$3.23B	–	2572
2019 Q2	$3.23B	Sell	26,367,683 -1,750,948	-6%	-$215M	0.45%	44
2019 Q1	$3.19B	Sell	28,118,631 -2,978,679	-10%	-$338M	0.47%	40
2018 Q4	$2.38B	Buy	31,097,310 +627,302	+2%	+$47.9M	0.4%	54
2018 Q3	$3.09B	Buy	30,470,008 +2,720,697	+10%	+$276M	0.45%	45
2018 Q2	$2.27B	Buy	27,749,311 +1,960,423	+8%	+$160M	0.35%	62
2018 Q1	$2.12B	Buy	25,788,888 +1,248,129	+5%	+$103M	0.34%	69
2017 Q4	$1.8B	Buy	24,540,759 +5,041,538	+26%	+$371M	0.29%	79
2017 Q3	$1.37B	Buy	19,499,221 +8,599,410	+79%	+$606M	0.23%	102
2017 Q2	$690M	Buy	10,899,811 +2,000,397	+22%	+$127M	0.12%	188
2017 Q1	$571M	Buy	8,899,414 +45,383	+0.5%	+$2.91M	0.11%	222
2016 Q4	$528M	Sell	8,854,031 -309,125	-3%	-$18.4M	0.1%	220
2016 Q3	$516M	Sell	9,163,156 -391,651	-4%	-$22M	0.1%	224
2016 Q2	$541M	Buy	9,554,807 +48,611	+0.5%	+$2.75M	0.11%	210
2016 Q1	$512M	Buy	9,506,196 +100,693	+1%	+$5.43M	0.11%	214
2015 Q4	$446M	Sell	9,405,503 -1,627,827	-15%	-$77.2M	0.09%	233
2015 Q3	$496M	Sell	11,033,330 -1,328,148	-11%	-$59.7M	0.11%	210
2015 Q2	$472M	Sell	12,361,478 -6,367,693	-34%	-$243M	0.1%	236
2015 Q1	$706M	Buy	18,729,171 +578,376	+3%	+$21.8M	0.15%	174
2014 Q4	$616M	Buy	18,150,795 +1,177,915	+7%	+$40M	0.13%	192
2014 Q3	$524M	Buy	16,972,880 +190,562	+1%	+$5.89M	0.11%	206
2014 Q2	$564M	Buy	16,782,318 +833,328	+5%	+$28M	0.12%	202
2014 Q1	$482M	Buy	15,948,990 +2,014,910	+14%	+$60.9M	0.11%	229
2013 Q4	$454M	Buy	13,934,080 +4,479,280	+47%	+$146M	0.1%	235
2013 Q3	$264M	Buy	9,454,800 +1,509,480	+19%	+$42.2M	0.07%	343
2013 Q2	$219M	Buy	+7,945,320	New	+$219M	0.06%	369