Thornburg Investment Management’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 |
-321,556
| Closed | -$39.4M | – | 189 |
|
|
2019
Q2 | $39.4M | Sell |
321,556
-199,467
| -38% | -$23.7M | 0.38% | 69 |
|
|
2019
Q1 | $59.1M | Buy |
521,023
+19,017
| +4% | +$1.72M | 0.57% | 49 |
|
|
2018
Q4 | $38.4M | Sell |
502,006
-11,819
| -2% | -$1.03M | 0.38% | 59 |
|
|
2018
Q3 | $52M | Buy |
513,825
+49,208
| +11% | +$4.49M | 0.43% | 58 |
|
|
2018
Q2 | $38M | Buy |
464,617
+45,839
| +11% | +$3.75M | 0.29% | 67 |
|
|
2018
Q1 | $34.4M | Buy |
+418,778
| New | +$33.2M | 0.26% | 88 |
|
|
2016
Q1 | – | Sell |
-251,108
| Closed | -$11.9M | – | 294 |
|
|
2015
Q4 | $11.9M | Sell |
251,108
-117,064
| -32% | -$5.77M | 0.08% | 194 |
|
|
2015
Q3 | $16.5M | Sell |
368,172
-91,091
| -20% | -$3.93M | 0.1% | 161 |
|
|
2015
Q2 | $17.5M | Sell |
459,263
-99,217
| -18% | -$3.94M | 0.1% | 177 |
|
|
2015
Q1 | $21.1M | Sell |
558,480
-167,992
| -23% | -$6.08M | 0.12% | 167 |
|
|
2014
Q4 | $24.6M | Buy |
726,472
+278,045
| +62% | +$8.99M | 0.12% | 177 |
|
|
2014
Q3 | $13.9M | Buy |
+448,427
| New | +$14.6M | 0.06% | 220 |
|