Ameriprise’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,558
| Closed | -$456K | – | 3884 |
|
|
2016
Q4 | $456K | Sell |
26,558
-3,670
| -12% | -$63K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $570K | Sell |
30,228
-2,596
| -8% | -$49K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $556K | Sell |
32,824
-7,763
| -19% | -$131K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $711K | Sell |
40,587
-6,810
| -14% | -$119K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $792K | Sell |
47,397
-3,751
| -7% | -$62.7K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $873K | Sell |
51,148
-2,038
| -4% | -$34.8K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $986K | Sell |
53,186
-4,500
| -8% | -$83.4K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $1.11M | Buy |
57,686
+44,598
| +341% | +$860K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $236K | Buy |
13,088
+8,510
| +186% | +$153K | ﹤0.01% | 3432 |
|
|
2014
Q3 | $79K | Sell |
4,578
-487
| -10% | -$8.4K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $107K | Buy |
5,065
+963
| +23% | +$20.3K | ﹤0.01% | 3565 |
|
|
2014
Q1 | $93K | Buy |
4,102
+153
| +4% | +$3.47K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $90K | Buy |
3,949
+607
| +18% | +$13.8K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $67K | Buy |
3,342
+521
| +18% | +$10.4K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $50K | Buy |
+2,821
| New | +$50K | ﹤0.01% | 3722 |
|