Victory Capital Management’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 |
-241,702
| Closed | -$29.6M | – | 3807 |
|
|
2019
Q2 | $29.6M | Sell |
241,702
-377,822
| -61% | -$44.8M | 0.06% | 479 |
|
|
2019
Q1 | $70.3M | Sell |
619,524
-192,413
| -24% | -$17.5M | 0.16% | 170 |
|
|
2018
Q4 | $62.1M | Sell |
811,937
-88,885
| -10% | -$7.73M | 0.16% | 177 |
|
|
2018
Q3 | $91.2M | Buy |
900,822
+458,015
| +103% | +$41.8M | 0.19% | 132 |
|
|
2018
Q2 | $36.2M | Buy |
+442,807
| New | +$36.2M | 0.08% | 423 |
|
|
2018
Q1 | – | Sell |
-31,746
| Closed | -$2.33M | – | 1961 |
|
|
2017
Q4 | $2.33M | Buy |
31,746
+3,556
| +13% | +$254K | ﹤0.01% | 984 |
|
|
2017
Q3 | $1.99M | Sell |
28,190
-352,312
| -93% | -$24M | ﹤0.01% | 991 |
|
|
2017
Q2 | $24.1M | Sell |
380,502
-323,743
| -46% | -$20.3M | 0.06% | 531 |
|
|
2017
Q1 | $45.2M | Sell |
704,245
-237,962
| -25% | -$15.1M | 0.11% | 323 |
|
|
2016
Q4 | $56.2M | Buy |
942,207
+392,750
| +71% | +$22.7M | 0.14% | 255 |
|
|
2016
Q3 | $30.9M | Buy |
549,457
+533,592
| +3,363% | +$29.6M | 0.09% | 404 |
|
|
2016
Q2 | $898K | Buy |
15,865
+842
| +6% | +$45.5K | ﹤0.01% | 820 |
|
|
2016
Q1 | $809K | Buy |
+15,023
| New | +$735K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-53,125
| Closed | -$1.6M | – | 935 |
|
|
2014
Q1 | $1.6M | Buy |
53,125
+14,100
| +36% | +$443K | 0.01% | 445 |
|
|
2013
Q4 | $1.27M | Sell |
39,025
-35,125
| -47% | -$1.02M | 0.01% | 472 |
|
|
2013
Q3 | $2.07M | Buy |
+74,150
| New | +$2.02M | 0.01% | 423 |
|