William Blair & Company’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 |
-78,055
| Closed | -$9.57M | – | 1795 |
|
|
2019
Q2 | $9.57M | Sell |
78,055
-2,795
| -3% | -$343K | 0.05% | 267 |
|
|
2019
Q1 | $9.18M | Buy |
80,850
+1,472
| +2% | +$167K | 0.06% | 274 |
|
|
2018
Q4 | $6.07M | Buy |
79,378
+2,635
| +3% | +$201K | 0.04% | 304 |
|
|
2018
Q3 | $7.77M | Sell |
76,743
-100
| -0.1% | -$10.1K | 0.05% | 292 |
|
|
2018
Q2 | $6.28M | Sell |
76,843
-2,625
| -3% | -$215K | 0.04% | 307 |
|
|
2018
Q1 | $6.54M | Buy |
+79,468
| New | +$6.54M | 0.05% | 301 |
|
|
2017
Q4 | – | Sell |
-102,162
| Closed | -$7.2M | – | 1439 |
|
|
2017
Q3 | $7.2M | Sell |
102,162
-6,396
| -6% | -$451K | 0.05% | 273 |
|
|
2017
Q2 | $6.88M | Buy |
108,558
+10,652
| +11% | +$675K | 0.05% | 283 |
|
|
2017
Q1 | $6.29M | Sell |
97,906
-464
| -0.5% | -$29.8K | 0.05% | 280 |
|
|
2016
Q4 | $5.87M | Sell |
98,370
-5,878
| -6% | -$350K | 0.05% | 277 |
|
|
2016
Q3 | $5.87M | Sell |
104,248
-17,616
| -14% | -$991K | 0.05% | 285 |
|
|
2016
Q2 | $6.9M | Sell |
121,864
-4,276
| -3% | -$242K | 0.06% | 246 |
|
|
2016
Q1 | $6.8M | Sell |
126,140
-11,946
| -9% | -$644K | 0.06% | 241 |
|
|
2015
Q4 | $6.55M | Sell |
138,086
-569,485
| -80% | -$27M | 0.06% | 252 |
|
|
2015
Q3 | $31.8M | Sell |
707,571
-7,921,248
| -92% | -$356M | 0.28% | 102 |
|
|
2015
Q2 | $330M | Sell |
8,628,819
-29,130
| -0.3% | -$1.11M | 0.49% | 21 |
|
|
2015
Q1 | $326M | Buy |
8,657,949
+181,699
| +2% | +$6.85M | 0.5% | 20 |
|
|
2014
Q4 | $288M | Buy |
8,476,250
+1,396,599
| +20% | +$47.4M | 0.46% | 26 |
|
|
2014
Q3 | $219M | Buy |
7,079,651
+1,378,944
| +24% | +$42.6M | 0.37% | 54 |
|
|
2014
Q2 | $192M | Sell |
5,700,707
-120,397
| -2% | -$4.05M | 0.31% | 78 |
|
|
2014
Q1 | $176M | Buy |
5,821,104
+2,165,052
| +59% | +$65.4M | 0.29% | 90 |
|
|
2013
Q4 | $119M | Buy |
+3,656,052
| New | +$119M | 0.2% | 151 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$237K | – | 2093 |
|
|
2013
Q2 | $237K | Buy |
+8,600
| New | +$237K | ﹤0.01% | 1762 |
|