Adage Capital Partners’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,050,329
| Closed | -$13.1M | – | 774 |
|
|
2015
Q3 | $13.1M | Buy |
2,050,329
+1,000
| +0% | +$6.4K | 0.04% | 473 |
|
|
2015
Q2 | $18.8M | Buy |
2,049,329
+161,452
| +9% | +$1.48M | 0.05% | 423 |
|
|
2015
Q1 | $18M | Buy |
1,887,877
+265,366
| +16% | +$2.53M | 0.04% | 439 |
|
|
2014
Q4 | $18.4M | Hold |
1,622,511
| – | – | 0.05% | 420 |
|
|
2014
Q3 | $12.9M | Buy |
1,622,511
+1,141,003
| +237% | +$9.05M | 0.03% | 488 |
|
|
2014
Q2 | $5.21M | Buy |
+481,508
| New | +$5.21M | 0.01% | 595 |
|