ETrade Capital Management’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 |
-38,033
| Closed | -$686K | – | 415 |
|
|
2014
Q4 | $686K | Buy |
38,033
+9,875
| +35% | +$178K | 0.04% | 239 |
|
|
2014
Q3 | $483K | Buy |
28,158
+7,038
| +33% | +$121K | 0.03% | 262 |
|
|
2014
Q2 | $448K | Buy |
21,120
+9,130
| +76% | +$194K | 0.03% | 264 |
|
|
2014
Q1 | $271K | Buy |
11,990
+6,354
| +113% | +$144K | 0.02% | 282 |
|
|
2013
Q4 | $129K | Buy |
5,636
+2,487
| +79% | +$56.9K | 0.01% | 333 |
|
|
2013
Q3 | $63K | Buy |
3,149
+2,221
| +239% | +$44.4K | 0.01% | 403 |
|
|
2013
Q2 | $16K | Buy |
+928
| New | +$16K | ﹤0.01% | 534 |
|