Geode Capital Management’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-283,444
| Closed | -$2.9M | – | 4193 |
|
|
2015
Q4 | $2.9M | Sell |
283,444
-21,746
| -7% | -$222K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.95M | Buy |
305,190
+1,873
| +0.6% | +$12K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $2.78M | Buy |
303,317
+7,440
| +3% | +$68.3K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $2.82M | Buy |
295,877
+10,636
| +4% | +$101K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $3.24M | Buy |
285,241
+1,769
| +0.6% | +$20.1K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $2.25M | Buy |
283,472
+1,404
| +0.5% | +$11.1K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $3.05M | Sell |
282,068
-1,867
| -0.7% | -$20.2K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.61M | Buy |
283,935
+38,299
| +16% | +$487K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $3.11M | Buy |
245,636
+44,415
| +22% | +$563K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $2.61M | Buy |
201,221
+10,806
| +6% | +$140K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $2.17M | Buy |
+190,415
| New | +$2.17M | ﹤0.01% | 1981 |
|