WP
Westfield Capital Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,039,370
| Closed | -$127M | – | 267 |
|
|
2019
Q2 | $127M | Sell |
1,039,370
-5,297
| -0.5% | -$649K | 0.96% | 24 |
|
|
2019
Q1 | $119M | Sell |
1,044,667
-131,464
| -11% | -$14.9M | 0.9% | 27 |
|
|
2018
Q4 | $89.9M | Buy |
1,176,131
+77,865
| +7% | +$5.95M | 0.77% | 41 |
|
|
2018
Q3 | $111M | Sell |
1,098,266
-91,581
| -8% | -$9.27M | 0.78% | 32 |
|
|
2018
Q2 | $97.3M | Buy |
1,189,847
+46,506
| +4% | +$3.8M | 0.73% | 41 |
|
|
2018
Q1 | $94M | Buy |
1,143,341
+201,644
| +21% | +$16.6M | 0.72% | 44 |
|
|
2017
Q4 | $69.3M | Buy |
941,697
+159,606
| +20% | +$11.7M | 0.53% | 62 |
|
|
2017
Q3 | $55.1M | Buy |
782,091
+119,421
| +18% | +$8.42M | 0.42% | 88 |
|
|
2017
Q2 | $42M | Sell |
662,670
-24,440
| -4% | -$1.55M | 0.36% | 101 |
|
|
2017
Q1 | $44.1M | Sell |
687,110
-41,835
| -6% | -$2.68M | 0.38% | 93 |
|
|
2016
Q4 | $43.5M | Sell |
728,945
-193,290
| -21% | -$11.5M | 0.38% | 97 |
|
|
2016
Q3 | $51.9M | Sell |
922,235
-13,422
| -1% | -$755K | 0.42% | 82 |
|
|
2016
Q2 | $53M | Sell |
935,657
-85,192
| -8% | -$4.82M | 0.44% | 79 |
|
|
2016
Q1 | $55M | Buy |
+1,020,849
| New | +$55M | 0.42% | 80 |
|