Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,130
| Closed | -$219K | – | 617 |
|
|
2014
Q4 | $219K | Sell |
12,130
-5,899
| -33% | -$107K | 0.02% | 498 |
|
|
2014
Q3 | $310K | Sell |
18,029
-6,328
| -26% | -$109K | 0.03% | 403 |
|
|
2014
Q2 | $516K | Sell |
24,357
-3,953
| -14% | -$83.7K | 0.05% | 313 |
|
|
2014
Q1 | $640K | Sell |
28,310
-22
| -0.1% | -$497 | 0.06% | 300 |
|
|
2013
Q4 | $649K | Buy |
28,332
+1,539
| +6% | +$35.3K | 0.06% | 290 |
|
|
2013
Q3 | $533K | Buy |
26,793
+3,531
| +15% | +$70.2K | 0.06% | 305 |
|
|
2013
Q2 | $413K | Buy |
+23,262
| New | +$413K | 0.04% | 325 |
|