HL
Harding Loevner’s WPP WPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 189 |
|
|
2020
Q2 | $0 | Sell |
9
-40
| -82% | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $2K | Sell |
49
-22
| -31% | -$898 | ﹤0.01% | 146 |
|
|
2019
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 138 |
|
|
2019
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 132 |
|
|
2018
Q4 | – | Sell |
-1,222,072
| Closed | -$89.5M | – | 145 |
|
|
2018
Q3 | $89.5M | Sell |
1,222,072
-13,296
| -1% | -$974K | 0.47% | 60 |
|
|
2018
Q2 | $97.1M | Sell |
1,235,368
-470,348
| -28% | -$37M | 0.55% | 59 |
|
|
2018
Q1 | $142M | Buy |
1,705,716
+651,300
| +62% | +$54.1M | 0.74% | 47 |
|
|
2017
Q4 | $95.5M | Sell |
1,054,416
-586,466
| -36% | -$53.1M | 0.54% | 62 |
|
|
2017
Q3 | $152M | Buy |
1,640,882
+40,038
| +3% | +$3.72M | 0.87% | 44 |
|
|
2017
Q2 | $169M | Sell |
1,600,844
-135,408
| -8% | -$14.3M | 1.03% | 39 |
|
|
2017
Q1 | $190M | Buy |
1,736,252
+74,085
| +4% | +$8.1M | 1.24% | 31 |
|
|
2016
Q4 | $184M | Sell |
1,662,167
-25,853
| -2% | -$2.86M | 1.29% | 25 |
|
|
2016
Q3 | $199M | Sell |
1,688,020
-123,582
| -7% | -$14.5M | 1.43% | 26 |
|
|
2016
Q2 | $189M | Buy |
1,811,602
+2,360
| +0.1% | +$247K | 1.48% | 27 |
|
|
2016
Q1 | $211M | Buy |
1,809,242
+76,623
| +4% | +$8.92M | 1.66% | 19 |
|
|
2015
Q4 | $197M | Sell |
1,732,619
-50,860
| -3% | -$5.77M | 1.59% | 24 |
|
|
2015
Q3 | $186M | Buy |
1,783,479
+52,950
| +3% | +$5.51M | 1.5% | 30 |
|
|
2015
Q2 | $195M | Buy |
1,730,529
+100,505
| +6% | +$11.3M | 1.37% | 26 |
|
|
2015
Q1 | $185M | Buy |
1,630,024
+96,876
| +6% | +$11M | 1.41% | 23 |
|
|
2014
Q4 | $160M | Buy |
1,533,148
+18,377
| +1% | +$1.91M | 1.28% | 29 |
|
|
2014
Q3 | $150M | Buy |
1,514,771
+6,659
| +0.4% | +$659K | 1.11% | 38 |
|
|
2014
Q2 | $164M | Buy |
1,508,112
+21,754
| +1% | +$2.37M | 1.23% | 37 |
|
|
2014
Q1 | $153M | Buy |
1,486,358
+43,093
| +3% | +$4.44M | 1.17% | 38 |
|
|
2013
Q4 | $166M | Buy |
1,443,265
+391,721
| +37% | +$45M | 1.28% | 35 |
|
|
2013
Q3 | $108M | Sell |
1,051,544
-262,876
| -20% | -$27M | 0.96% | 48 |
|
|
2013
Q2 | $116M | Buy |
+1,314,420
| New | +$116M | 1.12% | 39 |
|