Tredje AP-fonden’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,148
| Closed | -$2.59M | – | 464 |
|
|
2019
Q2 | $2.59M | Hold |
21,148
| – | – | 0.12% | 207 |
|
|
2019
Q1 | $2.4M | Buy |
21,148
+3,009
| +17% | +$341K | 0.12% | 194 |
|
|
2018
Q4 | $1.39M | Buy |
18,139
+431
| +2% | +$32.9K | 0.08% | 229 |
|
|
2018
Q3 | $1.79M | Hold |
17,708
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $1.45M | Sell |
17,708
-66,312
| -79% | -$5.42M | 0.05% | 307 |
|
|
2018
Q1 | $6.91M | Buy |
84,020
+30,060
| +56% | +$2.47M | 0.25% | 111 |
|
|
2017
Q4 | $3.97M | Buy |
53,960
+25,170
| +87% | +$1.85M | 0.13% | 187 |
|
|
2017
Q3 | $2.03M | Sell |
28,790
-7,320
| -20% | -$516K | 0.07% | 315 |
|
|
2017
Q2 | $2.29M | Buy |
36,110
+3,530
| +11% | +$224K | 0.09% | 291 |
|
|
2017
Q1 | $2.09M | Buy |
+32,580
| New | +$2.09M | 0.08% | 290 |
|
|
2016
Q4 | – | Sell |
-47,360
| Closed | -$2.67M | – | 581 |
|
|
2016
Q3 | $2.67M | Buy |
47,360
+22,730
| +92% | +$1.28M | 0.12% | 210 |
|
|
2016
Q2 | $1.39M | Buy |
24,630
+21,040
| +586% | +$1.19M | 0.06% | 282 |
|
|
2016
Q1 | $200K | Buy |
+3,590
| New | +$200K | 0.01% | 367 |
|