Capital Guardian Trust’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,974
| Closed | -$216K | – | 555 |
|
|
2017
Q1 | $216K | Sell |
1,974
-51,001
| -96% | -$5.58M | ﹤0.01% | 317 |
|
|
2016
Q4 | $5.86M | Buy |
52,975
+815
| +2% | +$90.2K | 0.05% | 189 |
|
|
2016
Q3 | $6.14M | Buy |
52,160
+226
| +0.4% | +$26.6K | 0.05% | 196 |
|
|
2016
Q2 | $5.43M | Sell |
51,934
-2,155
| -4% | -$225K | 0.04% | 199 |
|
|
2016
Q1 | $6.3M | Buy |
54,089
+34,916
| +182% | +$4.07M | 0.05% | 191 |
|
|
2015
Q4 | $2.2M | Buy |
19,173
+17,199
| +871% | +$1.97M | 0.02% | 225 |
|
|
2015
Q3 | $205K | Hold |
1,974
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $223K | Hold |
1,974
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $225K | Hold |
1,974
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $205K | Sell |
1,974
-105
| -5% | -$10.9K | ﹤0.01% | 322 |
|
|
2014
Q3 | $209K | Buy |
2,079
+95
| +5% | +$9.55K | ﹤0.01% | 316 |
|
|
2014
Q2 | $216K | Hold |
1,984
| – | – | ﹤0.01% | 306 |
|
|
2014
Q1 | $205K | Hold |
1,984
| – | – | ﹤0.01% | 303 |
|
|
2013
Q4 | $228K | Sell |
1,984
-10
| -0.5% | -$1.15K | ﹤0.01% | 297 |
|
|
2013
Q3 | $205K | Hold |
1,994
| – | – | ﹤0.01% | 280 |
|
|
2013
Q2 | $170K | Buy |
+1,994
| New | +$170K | ﹤0.01% | 281 |
|