Bank of New York Mellon’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-563,573
| Closed | -$5.77M | – | 4338 |
|
|
2015
Q4 | $5.77M | Sell |
563,573
-10,641
| -2% | -$109K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $3.68M | Buy |
574,214
+40,043
| +7% | +$256K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $4.9M | Buy |
534,171
+16,953
| +3% | +$156K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $4.93M | Buy |
517,218
+3,967
| +0.8% | +$37.8K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $5.84M | Sell |
513,251
-46,283
| -8% | -$526K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $4.44M | Buy |
559,534
+30,055
| +6% | +$238K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $5.73M | Sell |
529,479
-17,809
| -3% | -$193K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $6.97M | Buy |
547,288
+33,556
| +7% | +$427K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $6.51M | Buy |
513,732
+46,684
| +10% | +$592K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $6.07M | Buy |
467,048
+21,644
| +5% | +$281K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $5.08M | Buy |
+445,404
| New | +$5.08M | ﹤0.01% | 2182 |
|