WP
Vanguard Group’s Worldpay, Inc. WP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,411,648
| Closed | -$2.87B | – | 4204 |
|
2019
Q2 | $2.87B | Sell |
23,411,648
-3,529,406
| -13% | -$433M | 0.11% | 186 |
|
2019
Q1 | $3.06B | Buy |
26,941,054
+281,355
| +1% | +$31.9M | 0.12% | 161 |
|
2018
Q4 | $2.04B | Buy |
26,659,699
+789,098
| +3% | +$60.3M | 0.09% | 217 |
|
2018
Q3 | $2.62B | Buy |
25,870,601
+386,174
| +2% | +$39.1M | 0.1% | 188 |
|
2018
Q2 | $2.08B | Buy |
25,484,427
+45,247
| +0.2% | +$3.7M | 0.09% | 231 |
|
2018
Q1 | $2.09B | Buy |
25,439,180
+11,695,173
| +85% | +$962M | 0.09% | 229 |
|
2017
Q4 | $1.01B | Buy |
13,744,007
+154,661
| +1% | +$11.4M | 0.04% | 486 |
|
2017
Q3 | $958M | Buy |
13,589,346
+269,078
| +2% | +$19M | 0.04% | 478 |
|
2017
Q2 | $844M | Buy |
13,320,268
+492,711
| +4% | +$31.2M | 0.04% | 506 |
|
2017
Q1 | $823M | Buy |
12,827,557
+570,194
| +5% | +$36.6M | 0.04% | 508 |
|
2016
Q4 | $731M | Buy |
12,257,363
+444,521
| +4% | +$26.5M | 0.04% | 515 |
|
2016
Q3 | $665M | Buy |
11,812,842
+253,574
| +2% | +$14.3M | 0.04% | 533 |
|
2016
Q2 | $654M | Buy |
11,559,268
+338,568
| +3% | +$19.2M | 0.04% | 510 |
|
2016
Q1 | $605M | Buy |
11,220,700
+309,323
| +3% | +$16.7M | 0.04% | 520 |
|
2015
Q4 | $517M | Buy |
10,911,377
+985,579
| +10% | +$46.7M | 0.03% | 563 |
|
2015
Q3 | $446M | Buy |
9,925,798
+339,934
| +4% | +$15.3M | 0.03% | 608 |
|
2015
Q2 | $366M | Buy |
9,585,864
+253,785
| +3% | +$9.69M | 0.02% | 726 |
|
2015
Q1 | $352M | Buy |
9,332,079
+333,892
| +4% | +$12.6M | 0.02% | 738 |
|
2014
Q4 | $305M | Buy |
8,998,187
+95,621
| +1% | +$3.24M | 0.02% | 759 |
|
2014
Q3 | $275M | Sell |
8,902,566
-8,300
| -0.1% | -$256K | 0.02% | 781 |
|
2014
Q2 | $300M | Buy |
8,910,866
+566,872
| +7% | +$19.1M | 0.02% | 755 |
|
2014
Q1 | $252M | Buy |
8,343,994
+862,966
| +12% | +$26.1M | 0.02% | 820 |
|
2013
Q4 | $244M | Buy |
7,481,028
+845,644
| +13% | +$27.6M | 0.02% | 794 |
|
2013
Q3 | $185M | Buy |
6,635,384
+1,470,402
| +28% | +$41.1M | 0.02% | 883 |
|
2013
Q2 | $143M | Buy |
+5,164,982
| New | +$143M | 0.02% | 961 |
|