WP
Temasek Holdings’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,426,186
| Closed | -$297M | – | 57 |
|
2019
Q2 | $297M | Hold |
2,426,186
| – | – | 2.12% | 10 |
|
2019
Q1 | $275M | Hold |
2,426,186
| – | – | 1.91% | 13 |
|
2018
Q4 | $185M | Hold |
2,426,186
| – | – | 1.28% | 20 |
|
2018
Q3 | $246M | Hold |
2,426,186
| – | – | 1.43% | 16 |
|
2018
Q2 | $198M | Buy |
2,426,186
+187,938
| +8% | +$15.4M | 1.04% | 21 |
|
2018
Q1 | $184M | Buy |
2,238,248
+911,191
| +69% | +$74.9M | 1.01% | 21 |
|
2017
Q4 | $97.6M | Buy |
1,327,057
+345,000
| +35% | +$25.4M | 0.6% | 28 |
|
2017
Q3 | $69.2M | Buy |
+982,057
| New | +$69.2M | 0.4% | 27 |
|