D.A. Davidson & Co’s WPP WPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,965
| Closed | -$437K | – | 1177 |
|
2018
Q3 | $437K | Sell |
5,965
-218
| -4% | -$16K | 0.01% | 758 |
|
2018
Q2 | $486K | Buy |
6,183
+215
| +4% | +$16.9K | 0.01% | 711 |
|
2018
Q1 | $475K | Sell |
5,968
-972
| -14% | -$77.4K | 0.01% | 710 |
|
2017
Q4 | $628K | Sell |
6,940
-2,410
| -26% | -$218K | 0.01% | 595 |
|
2017
Q3 | $867K | Buy |
9,350
+140
| +2% | +$13K | 0.02% | 535 |
|
2017
Q2 | $970K | Buy |
9,210
+1,714
| +23% | +$181K | 0.02% | 463 |
|
2017
Q1 | $820K | Sell |
7,496
-2,215
| -23% | -$242K | 0.02% | 483 |
|
2016
Q4 | $1.07M | Buy |
9,711
+449
| +5% | +$49.6K | 0.02% | 453 |
|
2016
Q3 | $1.09M | Buy |
9,262
+437
| +5% | +$51.4K | 0.03% | 444 |
|
2016
Q2 | $921K | Buy |
8,825
+87
| +1% | +$9.08K | 0.03% | 416 |
|
2016
Q1 | $1.02M | Buy |
8,738
+346
| +4% | +$40.2K | 0.03% | 394 |
|
2015
Q4 | $962K | Buy |
8,392
+1,010
| +14% | +$116K | 0.03% | 406 |
|
2015
Q3 | $766K | Buy |
7,382
+1,489
| +25% | +$155K | 0.03% | 437 |
|
2015
Q2 | $663K | Buy |
5,893
+1,332
| +29% | +$150K | 0.02% | 500 |
|
2015
Q1 | $517K | Buy |
4,561
+1,739
| +62% | +$197K | 0.02% | 564 |
|
2014
Q4 | $292K | Buy |
2,822
+941
| +50% | +$97.4K | 0.01% | 747 |
|
2014
Q3 | $188K | Sell |
1,881
-123
| -6% | -$12.3K | 0.01% | 887 |
|
2014
Q2 | $217K | Sell |
2,004
-589
| -23% | -$63.8K | 0.01% | 865 |
|
2014
Q1 | $266K | Buy |
2,593
+62
| +2% | +$6.36K | 0.01% | 784 |
|
2013
Q4 | $289K | Buy |
2,531
+657
| +35% | +$75K | 0.01% | 724 |
|
2013
Q3 | $192K | Buy |
1,874
+142
| +8% | +$14.5K | 0.01% | 710 |
|
2013
Q2 | $147K | Buy |
+1,732
| New | +$147K | 0.01% | 753 |
|