UBS O'Connor’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 |
-2,721,653
| Closed | -$334M | – | 343 |
|
|
2019
Q2 | $334M | Buy |
2,721,653
+2,374,493
| +684% | +$291M | 6.46% | 4 |
|
|
2019
Q1 | $39.4M | Buy |
+347,160
| New | +$39.4M | 3.01% | 9 |
|
|
2016
Q3 | – | Sell |
-75,901
| Closed | -$4.3M | – | 491 |
|
|
2016
Q2 | $4.3M | Buy |
+75,901
| New | +$4.3M | 0.09% | 192 |
|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$2.61M | – | 504 |
|
|
2015
Q4 | $2.61M | Buy |
55,000
+23,750
| +76% | +$1.13M | 0.04% | 244 |
|
|
2015
Q3 | $1.4M | Buy |
31,250
+10,413
| +50% | +$468K | 0.03% | 314 |
|
|
2015
Q2 | $796K | Buy |
20,837
+7,463
| +56% | +$285K | 0.01% | 456 |
|
|
2015
Q1 | $504K | Buy |
+13,374
| New | +$504K | 0.01% | 497 |
|