Ativo Capital Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,929
| Closed | -$3.86M | – | 225 |
|
|
2016
Q2 | $3.86M | Sell |
36,929
-3,347
| -8% | -$350K | 0.94% | 16 |
|
|
2016
Q1 | $4.69M | Sell |
40,276
-2,198
| -5% | -$256K | 1.27% | 13 |
|
|
2015
Q4 | $4.87M | Buy |
42,474
+23,429
| +123% | +$2.69M | 1.22% | 15 |
|
|
2015
Q3 | $2.14M | Buy |
19,045
+2,300
| +14% | +$258K | 0.57% | 46 |
|
|
2015
Q2 | $1.89M | Sell |
16,745
-2,711
| -14% | -$306K | 0.67% | 50 |
|
|
2015
Q1 | $2.21M | Sell |
19,456
-2,268
| -10% | -$258K | 0.87% | 28 |
|
|
2014
Q4 | $2.26M | Buy |
21,724
+9,461
| +77% | +$985K | 0.93% | 16 |
|
|
2014
Q3 | $1.23M | Buy |
12,263
+7,924
| +183% | +$796K | 0.49% | 62 |
|
|
2014
Q2 | $473K | Sell |
4,339
-505
| -10% | -$55.1K | 0.2% | 110 |
|
|
2014
Q1 | $499K | Buy |
4,844
+292
| +6% | +$30.1K | 0.2% | 104 |
|
|
2013
Q4 | $523K | Sell |
4,552
-406
| -8% | -$46.6K | 0.23% | 95 |
|
|
2013
Q3 | $510K | Buy |
4,958
+87
| +2% | +$8.95K | 0.24% | 79 |
|
|
2013
Q2 | $416K | Buy |
+4,871
| New | +$416K | 0.22% | 88 |
|