Capstone Asset Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.57M | Sell |
81,293
-252
| -0.3% | -$26.6K | 0.24% | 102 |
|
|
2017
Q1 | $8.92M | Buy |
81,545
+6,987
| +9% | +$764K | 0.25% | 96 |
|
|
2016
Q4 | $8.25M | Buy |
74,558
+1,244
| +2% | +$138K | 0.24% | 102 |
|
|
2016
Q3 | $8.63M | Buy |
73,314
+257
| +0.4% | +$30.3K | 0.25% | 93 |
|
|
2016
Q2 | $7.64M | Sell |
73,057
-16,583
| -18% | -$1.73M | 0.23% | 101 |
|
|
2016
Q1 | $10.4M | Buy |
89,640
+2,405
| +3% | +$280K | 0.3% | 79 |
|
|
2015
Q4 | $10M | Sell |
87,235
-1,873
| -2% | -$215K | 0.29% | 80 |
|
|
2015
Q3 | $9.27M | Buy |
89,108
+1,386
| +2% | +$144K | 0.29% | 85 |
|
|
2015
Q2 | $9.89M | Buy |
87,722
+45,569
| +108% | +$5.14M | 0.28% | 89 |
|
|
2015
Q1 | $4.8M | Buy |
42,153
+5,021
| +14% | +$571K | 0.14% | 186 |
|
|
2014
Q4 | $3.87M | Buy |
37,132
+15,659
| +73% | +$1.63M | 0.11% | 236 |
|
|
2014
Q3 | $2.16M | Sell |
21,473
-1,080
| -5% | -$108K | 0.07% | 317 |
|
|
2014
Q2 | $2.46M | Buy |
22,553
+1,460
| +7% | +$159K | 0.08% | 290 |
|
|
2014
Q1 | $2.17M | Sell |
21,093
-440
| -2% | -$45.4K | 0.07% | 338 |
|
|
2013
Q4 | $2.47M | Sell |
21,533
-520
| -2% | -$59.7K | 0.07% | 317 |
|
|
2013
Q3 | $2.27M | Buy |
22,053
+1,820
| +9% | +$187K | 0.05% | 402 |
|
|
2013
Q2 | $1.73M | Buy |
+20,233
| New | +$1.73M | 0.05% | 469 |
|