DM
Delphi Management’s WPP WPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,354
| Closed | -$1.57M | – | 94 |
|
|
2018
Q3 | $1.57M | Sell |
21,354
-396
| -2% | -$29K | 1.01% | 64 |
|
|
2018
Q2 | $1.7M | Buy |
21,750
+320
| +1% | +$25.1K | 1.05% | 62 |
|
|
2018
Q1 | $1.71M | Sell |
21,430
-1,444
| -6% | -$115K | 1.04% | 67 |
|
|
2017
Q4 | $2.07M | Buy |
22,874
+661
| +3% | +$59.8K | 1.18% | 54 |
|
|
2017
Q3 | $2.06M | Sell |
22,213
-22,580
| -50% | -$2.1M | 1.15% | 52 |
|
|
2017
Q2 | $4.81M | Buy |
44,793
+22,037
| +97% | +$2.37M | 2.67% | 6 |
|
|
2017
Q1 | $2.49M | Buy |
22,756
+1,118
| +5% | +$122K | 1.42% | 35 |
|
|
2016
Q4 | $2.39M | Buy |
21,638
+1,844
| +9% | +$204K | 1.4% | 19 |
|
|
2016
Q3 | $2.33M | Sell |
19,794
-772
| -4% | -$90.9K | 1.45% | 18 |
|
|
2016
Q2 | $2.15M | Sell |
20,566
-813
| -4% | -$85K | 1.38% | 22 |
|
|
2016
Q1 | $2.49M | Sell |
21,379
-1,018
| -5% | -$119K | 1.5% | 13 |
|
|
2015
Q4 | $2.57M | Sell |
22,397
-66,915
| -75% | -$7.68M | 1.66% | 4 |
|
|
2015
Q3 | $9.29M | Sell |
89,312
-2,136
| -2% | -$222K | 1.46% | 17 |
|
|
2015
Q2 | $10.3M | Sell |
91,448
-797
| -0.9% | -$89.8K | 1.39% | 15 |
|
|
2015
Q1 | $10.5M | Sell |
92,245
-2,184
| -2% | -$248K | 1.39% | 14 |
|
|
2014
Q4 | $9.83M | Buy |
94,429
+4,872
| +5% | +$507K | 1.38% | 20 |
|
|
2014
Q3 | $9M | Buy |
+89,557
| New | +$9M | 1.28% | 35 |
|
|
2014
Q2 | – | Sell |
-119,055
| Closed | -$12.3M | – | 117 |
|
|
2014
Q1 | $12.3M | Sell |
119,055
-1,289
| -1% | -$133K | 1.33% | 34 |
|
|
2013
Q4 | $13.8M | Sell |
120,344
-21,211
| -15% | -$2.44M | 1.51% | 5 |
|
|
2013
Q3 | $14.6M | Sell |
141,555
-5,261
| -4% | -$542K | 1.65% | 3 |
|
|
2013
Q2 | $12.5M | Buy |
+146,816
| New | +$12.5M | 1.49% | 7 |
|