UBS Group’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 |
-413,162
| Closed | -$50.6M | – | 8568 |
|
|
2019
Q2 | $50.6M | Buy |
413,162
+267,105
| +183% | +$31.7M | 0.02% | 665 |
|
|
2019
Q1 | $16.6M | Buy |
146,057
+5,841
| +4% | +$530K | 0.01% | 1272 |
|
|
2018
Q4 | $10.7M | Sell |
140,216
-135,339
| -49% | -$11.8M | 0.01% | 1518 |
|
|
2018
Q3 | $27.9M | Buy |
275,555
+99,589
| +57% | +$9.1M | 0.01% | 995 |
|
|
2018
Q2 | $14.4M | Sell |
175,966
-308,347
| -64% | -$25.2M | 0.01% | 1414 |
|
|
2018
Q1 | $39.8M | Buy |
484,313
+453,269
| +1,460% | +$36M | 0.02% | 744 |
|
|
2017
Q4 | $2.28M | Sell |
31,044
-1,710
| -5% | -$122K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $2.31M | Sell |
32,754
-120,547
| -79% | -$8.21M | ﹤0.01% | 3000 |
|
|
2017
Q2 | $9.71M | Buy |
153,301
+67,246
| +78% | +$4.22M | 0.01% | 1560 |
|
|
2017
Q1 | $5.52M | Buy |
86,055
+50,960
| +145% | +$3.24M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $2.09M | Sell |
35,095
-95,883
| -73% | -$5.54M | ﹤0.01% | 2877 |
|
|
2016
Q3 | $7.37M | Sell |
130,978
-65,101
| -33% | -$3.62M | 0.01% | 1673 |
|
|
2016
Q2 | $11.1M | Sell |
196,079
-22,971
| -10% | -$1.24M | 0.01% | 1299 |
|
|
2016
Q1 | $11.8M | Buy |
219,050
+84,707
| +63% | +$4.15M | 0.01% | 1217 |
|
|
2015
Q4 | $6.37M | Buy |
134,343
+105,303
| +363% | +$5.19M | 0.01% | 1763 |
|
|
2015
Q3 | $1.3M | Sell |
29,040
-14,519
| -33% | -$626K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1.66M | Buy |
43,559
+1,324
| +3% | +$52.5K | ﹤0.01% | 3147 |
|
|
2015
Q1 | $1.59M | Buy |
42,235
+22,645
| +116% | +$819K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $665K | Buy |
+19,590
| New | +$634K | ﹤0.01% | 3936 |
|