UBS AM’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 |
-1,550,151
| Closed | -$190M | – | 2917 |
|
|
2019
Q2 | $190M | Sell |
1,550,151
-425,575
| -22% | -$50.5M | 0.14% | 158 |
|
|
2019
Q1 | $224M | Sell |
1,975,726
-138,577
| -7% | -$12.6M | 0.17% | 123 |
|
|
2018
Q4 | $162M | Buy |
2,114,303
+129,403
| +7% | +$11.3M | 0.14% | 159 |
|
|
2018
Q3 | $201M | Buy |
1,984,900
+102,557
| +5% | +$9.37M | 0.15% | 147 |
|
|
2018
Q2 | $154M | Buy |
1,882,343
+989,421
| +111% | +$80.9M | 0.12% | 200 |
|
|
2018
Q1 | $72M | Buy |
892,922
+348,592
| +64% | +$27.7M | 0.06% | 364 |
|
|
2017
Q4 | $40M | Buy |
544,330
+18,144
| +3% | +$1.3M | 0.03% | 521 |
|
|
2017
Q3 | $37.1M | Sell |
526,186
-24,107
| -4% | -$1.64M | 0.03% | 532 |
|
|
2017
Q2 | $34.9M | Buy |
550,293
+122,317
| +29% | +$7.68M | 0.03% | 536 |
|
|
2017
Q1 | $27.4M | Buy |
427,976
+36,158
| +9% | +$2.3M | 0.03% | 602 |
|
|
2016
Q4 | $23.4M | Sell |
391,818
-4,896
| -1% | -$283K | 0.03% | 618 |
|
|
2016
Q3 | $22.3M | Buy |
396,714
+13,916
| +4% | +$773K | 0.02% | 641 |
|
|
2016
Q2 | $21.7M | Buy |
382,798
+10,153
| +3% | +$549K | 0.02% | 641 |
|
|
2016
Q1 | $20.1M | Buy |
372,645
+5,471
| +1% | +$268K | 0.02% | 662 |
|
|
2015
Q4 | $17.4M | Sell |
367,174
-3,543
| -1% | -$175K | 0.02% | 714 |
|
|
2015
Q3 | $16.7M | Buy |
370,717
+28,246
| +8% | +$1.22M | 0.02% | 736 |
|
|
2015
Q2 | $13.1M | Buy |
342,471
+2,116
| +0.6% | +$84K | 0.01% | 815 |
|
|
2015
Q1 | $12.8M | Buy |
340,355
+5,468
| +2% | +$198K | 0.01% | 815 |
|
|
2014
Q4 | $11.4M | Buy |
334,887
+20,356
| +6% | +$658K | 0.01% | 832 |
|
|
2014
Q3 | $9.72M | Buy |
314,531
+9,326
| +3% | +$303K | 0.01% | 845 |
|
|
2014
Q2 | $10.3M | Buy |
305,205
+49,346
| +19% | +$1.52M | 0.01% | 846 |
|
|
2014
Q1 | $7.73M | Buy |
255,859
+56,520
| +28% | +$1.77M | 0.01% | 924 |
|
|
2013
Q4 | $6.5M | Buy |
+199,339
| New | +$5.77M | 0.01% | 939 |
|