Parametric Portfolio Associates’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 |
-113,924
| Closed | -$1.17M | – | 4112 |
|
|
2015
Q4 | $1.17M | Buy |
113,924
+5,960
| +6% | +$60.9K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $691K | Sell |
107,964
-11,556
| -10% | -$74K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $1.1M | Sell |
119,520
-14,096
| -11% | -$129K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $1.27M | Sell |
133,616
-14,387
| -10% | -$137K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $1.68M | Buy |
148,003
+5,678
| +4% | +$64.6K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $1.13M | Sell |
142,325
-6,638
| -4% | -$52.7K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $1.61M | Sell |
148,963
-2,547
| -2% | -$27.6K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $1.93M | Buy |
151,510
+901
| +0.6% | +$11.5K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $1.91M | Buy |
150,609
+2,586
| +2% | +$32.8K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.92M | Buy |
148,023
+3,928
| +3% | +$51K | 0.01% | 1983 |
|
|
2013
Q2 | $1.64M | Buy |
+144,095
| New | +$1.64M | ﹤0.01% | 2012 |
|