WP
William Blair Investment Management’s Worldpay, Inc. WP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-698,005
| Closed | -$85.5M | – | 398 |
|
|
2019
Q2 | $85.5M | Sell |
698,005
-55,214
| -7% | -$6.77M | 0.36% | 89 |
|
|
2019
Q1 | $85.5M | Sell |
753,219
-300,670
| -29% | -$34.1M | 0.36% | 87 |
|
|
2018
Q4 | $80.5M | Sell |
1,053,889
-681,611
| -39% | -$52.1M | 0.4% | 77 |
|
|
2018
Q3 | $176M | Buy |
1,735,500
+60,421
| +4% | +$6.12M | 0.61% | 51 |
|
|
2018
Q2 | $137M | Sell |
1,675,079
-326,452
| -16% | -$26.7M | 0.51% | 61 |
|
|
2018
Q1 | $165M | Buy |
+2,001,531
| New | +$165M | 0.63% | 46 |
|
|
2017
Q4 | – | Sell |
-4,904,219
| Closed | -$346M | – | 460 |
|
|
2017
Q3 | $346M | Sell |
4,904,219
-169,847
| -3% | -$12M | 1.24% | 8 |
|
|
2017
Q2 | $321M | Sell |
5,074,066
-695,723
| -12% | -$44.1M | 1.17% | 9 |
|
|
2017
Q1 | $370M | Buy |
5,769,789
+171,224
| +3% | +$11M | 1.4% | 4 |
|
|
2016
Q4 | $334M | Sell |
5,598,565
-82,626
| -1% | -$4.93M | 1.33% | 5 |
|
|
2016
Q3 | $320M | Sell |
5,681,191
-26,912
| -0.5% | -$1.51M | 1.21% | 10 |
|
|
2016
Q2 | $323M | Sell |
5,708,103
-51,194
| -0.9% | -$2.9M | 1.28% | 7 |
|
|
2016
Q1 | $310M | Buy |
5,759,297
+53,178
| +0.9% | +$2.87M | 1.23% | 8 |
|
|
2015
Q4 | $271M | Sell |
5,706,119
-892,976
| -14% | -$42.3M | 1.1% | 16 |
|
|
2015
Q3 | $296M | Buy |
+6,599,095
| New | +$296M | 0.61% | 14 |
|