Thompson Davis & Co’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43
| Closed | -$3K | – | 1197 |
|
|
2017
Q3 | $3K | Sell |
43
-41
| -49% | -$2.86K | 0.01% | 968 |
|
|
2017
Q2 | $5K | Hold |
84
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $5K | Sell |
84
-51
| -38% | -$3.04K | 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% | -$17.7K | 0.01% | 706 |
|
|
2016
Q1 | $23K | Buy |
434
+52
| +14% | +$2.76K | 0.03% | 417 |
|
|
2015
Q4 | $18K | Sell |
382
-6,014
| -94% | -$283K | 0.03% | 502 |
|
|
2015
Q3 | $287K | Buy |
6,396
+5,724
| +852% | +$257K | 0.4% | 64 |
|
|
2015
Q2 | $26K | Sell |
672
-156
| -19% | -$6.04K | 0.03% | 477 |
|
|
2015
Q1 | $31K | Sell |
828
-274
| -25% | -$10.3K | 0.04% | 418 |
|
|
2014
Q4 | $37K | Buy |
+1,102
| New | +$37K | 0.04% | 347 |
|