Parametric Portfolio Associates’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $39.7M | Sell |
606,902
-37,489
| -6% | -$2.45M | 0.02% | 642 |
|
|
2021
Q4 | $48.7M | Buy |
644,391
+38,168
| +6% | +$2.88M | 0.02% | 571 |
|
|
2021
Q3 | $40.6M | Buy |
606,223
+23,849
| +4% | +$1.6M | 0.02% | 616 |
|
|
2021
Q2 | $39.5M | Buy |
582,374
+16,859
| +3% | +$1.14M | 0.02% | 660 |
|
|
2021
Q1 | $36.1M | Sell |
565,515
-20,338
| -3% | -$1.3M | 0.02% | 767 |
|
|
2020
Q4 | $31.7M | Sell |
585,853
-31,924
| -5% | -$1.73M | 0.02% | 771 |
|
|
2020
Q3 | $24.2M | Buy |
617,777
+44,867
| +8% | +$1.76M | 0.02% | 788 |
|
|
2020
Q2 | $22.4M | Buy |
572,910
+305,689
| +114% | +$12M | 0.02% | 816 |
|
|
2020
Q1 | $9.02M | Sell |
267,221
-187,180
| -41% | -$6.32M | 0.01% | 1328 |
|
|
2019
Q4 | $31.9M | Buy |
454,401
+57,981
| +15% | +$4.08M | 0.02% | 692 |
|
|
2019
Q3 | $24.8M | Buy |
396,420
+28
| +0% | +$1.75K | 0.02% | 794 |
|
|
2019
Q2 | $24.9M | Buy |
396,392
+93,575
| +31% | +$5.89M | 0.02% | 781 |
|
|
2019
Q1 | $16M | Buy |
302,817
+40,219
| +15% | +$2.12M | 0.01% | 1058 |
|
|
2018
Q4 | $14.4M | Buy |
262,598
+86,062
| +49% | +$4.72M | 0.01% | 1042 |
|
|
2018
Q3 | $12.9M | Buy |
176,536
+15,638
| +10% | +$1.15M | 0.01% | 1241 |
|
|
2018
Q2 | $12.6M | Buy |
160,898
+20,428
| +15% | +$1.61M | 0.01% | 1173 |
|
|
2018
Q1 | $11.2M | Sell |
140,470
-8,149
| -5% | -$648K | 0.01% | 1252 |
|
|
2017
Q4 | $13.5M | Sell |
148,619
-21,127
| -12% | -$1.91M | 0.01% | 1067 |
|
|
2017
Q3 | $15.8M | Sell |
169,746
-28,074
| -14% | -$2.61M | 0.02% | 896 |
|
|
2017
Q2 | $20.9M | Buy |
197,820
+13,341
| +7% | +$1.41M | 0.03% | 654 |
|
|
2017
Q1 | $20.2M | Buy |
184,479
+12,637
| +7% | +$1.38M | 0.03% | 611 |
|
|
2016
Q4 | $19M | Buy |
171,842
+21,736
| +14% | +$2.41M | 0.03% | 631 |
|
|
2016
Q3 | $17.7M | Buy |
150,106
+4,103
| +3% | +$483K | 0.03% | 614 |
|
|
2016
Q2 | $15.3M | Buy |
146,003
+2,664
| +2% | +$278K | 0.02% | 658 |
|
|
2016
Q1 | $16.7M | Sell |
143,339
-769
| -0.5% | -$89.5K | 0.03% | 614 |
|
|
2015
Q4 | $16.5M | Buy |
144,108
+24,810
| +21% | +$2.85M | 0.03% | 589 |
|
|
2015
Q3 | $12.4M | Buy |
119,298
+5,134
| +4% | +$534K | 0.02% | 658 |
|
|
2015
Q2 | $12.9M | Buy |
114,164
+18,198
| +19% | +$2.05M | 0.03% | 676 |
|
|
2015
Q1 | $10.9M | Buy |
95,966
+8,444
| +10% | +$961K | 0.02% | 754 |
|
|
2014
Q4 | $9.11M | Sell |
87,522
-175
| -0.2% | -$18.2K | 0.02% | 810 |
|
|
2014
Q3 | $8.81M | Buy |
87,697
+1,926
| +2% | +$193K | 0.02% | 810 |
|
|
2014
Q2 | $9.35M | Buy |
85,771
+3,735
| +5% | +$407K | 0.02% | 786 |
|
|
2014
Q1 | $8.46M | Buy |
82,036
+8,520
| +12% | +$878K | 0.02% | 799 |
|
|
2013
Q4 | $8.44M | Buy |
73,516
+2,700
| +4% | +$310K | 0.02% | 786 |
|
|
2013
Q3 | $7.29M | Buy |
70,816
+5,375
| +8% | +$553K | 0.02% | 827 |
|
|
2013
Q2 | $5.59M | Buy |
+65,441
| New | +$5.59M | 0.02% | 916 |
|