Thompson Davis & Co’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-43
Closed -$3K 1192
2017
Q3
$3K Sell
43
-41
-49% -$2.79K 0.01% 968
2017
Q2
$5K Hold
84
0.01% 860
2017
Q1
$5K Sell
84
-51
-38% -$3.25K 0.01% 909
2016
Q4
$8K Hold
135
0.01% 766
2016
Q3
$8K Hold
135
0.01% 732
2016
Q2
$8K Sell
135
-299
-69% -$16.2K 0.01% 706
2016
Q1
$23K Buy
434
+52
+14% +$2.54K 0.03% 417
2015
Q4
$18K Sell
382
-6,014
-94% -$297K 0.03% 502
2015
Q3
$287K Buy
6,396
+5,724
+852% +$247K 0.4% 64
2015
Q2
$26K Sell
672
-156
-19% -$6.19K 0.03% 477
2015
Q1
$31K Sell
828
-274
-25% -$9.91K 0.04% 418
2014
Q4
$37K Buy
+1,102
New +$35.6K 0.04% 347

Other funds holding WP

Thompson Davis & Co's WP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 43 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WP in Q4 2014 and held it in 12 quarters. The position peaked at $287K in Q3 2015. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 43 Worldpay, Inc. shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Worldpay, Inc. in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Worldpay, Inc. position peaked at $287K in Q3 2015.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.