Thompson Davis & Co’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-541
Closed -$21K 789
2018
Q1
$21K Buy
541
+291
+116% +$10.4K 0.06% 290
2017
Q4
$8K Buy
+250
New +$7.69K 0.02% 462
2016
Q1
Sell
-500
Closed -$8K 1224
2015
Q4
$8K Buy
500
+250
+100% +$4.03K 0.01% 735
2015
Q3
$4K Buy
+250
New +$3.3K 0.01% 906

Other funds holding MB

Thompson Davis & Co's MB Position: Q2 2018 in Review

Thompson Davis & Co sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q2 2018, closing a stake of 541 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in MB in Q3 2015 and held it in 4 quarters. The position peaked at $21K in Q1 2018. 161 funds tracked by Wall St. Rank hold MB as of Q2 2018.

  • Thompson Davis & Co reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 541 MINDBODY, Inc. Class A Common Stock shares in Q2 2018, an estimated $21K.
  • Thompson Davis & Co first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 4 quarters.
  • Thompson Davis & Co's MINDBODY, Inc. Class A Common Stock position peaked at $21K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.