Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,479,828
| Closed | -$22.5M | – | 3705 |
|
|
2021
Q1 | $22.5M | Buy |
1,479,828
+15,325
| +1% | +$233K | 0.01% | 1072 |
|
|
2020
Q4 | $18.1M | Buy |
1,464,503
+22,103
| +2% | +$273K | 0.01% | 1126 |
|
|
2020
Q3 | $11.6M | Sell |
1,442,400
-9,055
| -0.6% | -$73K | 0.01% | 1285 |
|
|
2020
Q2 | $11.8M | Buy |
1,451,455
+196,247
| +16% | +$1.6M | 0.01% | 1255 |
|
|
2020
Q1 | $9.05M | Buy |
1,255,208
+869,126
| +225% | +$6.27M | 0.01% | 1325 |
|
|
2019
Q4 | $4.37M | Sell |
386,082
-47,140
| -11% | -$534K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $5.35M | Sell |
433,222
-120,151
| -22% | -$1.48M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $7.27M | Buy |
553,373
+86,469
| +19% | +$1.14M | 0.01% | 1720 |
|
|
2019
Q1 | $6.24M | Sell |
466,904
-66,366
| -12% | -$886K | 0.01% | 1803 |
|
|
2018
Q4 | $7.55M | Sell |
533,270
-19,215
| -3% | -$272K | 0.01% | 1561 |
|
|
2018
Q3 | $8.22M | Sell |
552,485
-177,896
| -24% | -$2.65M | 0.01% | 1584 |
|
|
2018
Q2 | $12.5M | Buy |
730,381
+91,799
| +14% | +$1.58M | 0.01% | 1180 |
|
|
2018
Q1 | $11.1M | Buy |
638,582
+60,740
| +11% | +$1.06M | 0.01% | 1258 |
|
|
2017
Q4 | $9.82M | Sell |
577,842
-63,372
| -10% | -$1.08M | 0.01% | 1341 |
|
|
2017
Q3 | $11.2M | Buy |
641,214
+32,097
| +5% | +$561K | 0.01% | 1151 |
|
|
2017
Q2 | $11.4M | Buy |
609,117
+39,738
| +7% | +$745K | 0.01% | 1075 |
|
|
2017
Q1 | $9.94M | Buy |
569,379
+72,870
| +15% | +$1.27M | 0.02% | 1141 |
|
|
2016
Q4 | $8.54M | Buy |
496,509
+16,187
| +3% | +$278K | 0.01% | 1167 |
|
|
2016
Q3 | $9.06M | Buy |
480,322
+29,634
| +7% | +$559K | 0.01% | 1049 |
|
|
2016
Q2 | $7.59M | Buy |
450,688
+25,329
| +6% | +$427K | 0.01% | 1149 |
|
|
2016
Q1 | $7.46M | Sell |
425,359
-2,469
| -0.6% | -$43.3K | 0.01% | 1164 |
|
|
2015
Q4 | $7.16M | Buy |
+427,828
| New | +$7.16M | 0.01% | 1065 |
|
|
2015
Q3 | – | Sell |
-444,907
| Closed | -$8.26M | – | 3638 |
|
|
2015
Q2 | $8.26M | Buy |
444,907
+33,777
| +8% | +$627K | 0.02% | 937 |
|
|
2015
Q1 | $7.92M | Buy |
411,130
+17,248
| +4% | +$332K | 0.02% | 932 |
|
|
2014
Q4 | $7.03M | Buy |
393,882
+76,164
| +24% | +$1.36M | 0.01% | 963 |
|
|
2014
Q3 | $5.41M | Sell |
317,718
-15,888
| -5% | -$271K | 0.01% | 1137 |
|
|
2014
Q2 | $7.06M | Buy |
333,606
+27,565
| +9% | +$583K | 0.02% | 960 |
|
|
2014
Q1 | $6.88M | Buy |
306,041
+6,618
| +2% | +$149K | 0.02% | 923 |
|
|
2013
Q4 | $6.88M | Buy |
299,423
+17,723
| +6% | +$407K | 0.02% | 905 |
|
|
2013
Q3 | $5.6M | Buy |
281,700
+718
| +0.3% | +$14.3K | 0.02% | 973 |
|
|
2013
Q2 | $5.05M | Buy |
+280,982
| New | +$5.05M | 0.01% | 974 |
|