Pictet Asset Management (UK)’s WAUSAU PAPER CORP. WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-408,038
| Closed | -$2.61M | – | 909 |
|
|
2015
Q3 | $2.61M | Sell |
408,038
-43,800
| -10% | -$280K | 0.01% | 676 |
|
|
2015
Q2 | $3.99M | Buy |
451,838
+22,718
| +5% | +$201K | 0.02% | 637 |
|
|
2015
Q1 | $4M | Buy |
429,120
+16,749
| +4% | +$156K | 0.02% | 628 |
|
|
2014
Q4 | $4.69M | Sell |
412,371
-34,051
| -8% | -$387K | 0.02% | 587 |
|
|
2014
Q3 | $3.54M | Buy |
446,422
+21,215
| +5% | +$168K | 0.02% | 632 |
|
|
2014
Q2 | $4.6M | Buy |
425,207
+4,698
| +1% | +$50.8K | 0.02% | 567 |
|
|
2014
Q1 | $5.35M | Buy |
420,509
+35,829
| +9% | +$456K | 0.03% | 515 |
|
|
2013
Q4 | $4.88M | Sell |
384,680
-34,298
| -8% | -$435K | 0.03% | 509 |
|
|
2013
Q3 | $5.44M | Sell |
418,978
-75,744
| -15% | -$984K | 0.03% | 486 |
|
|
2013
Q2 | $5.64M | Buy |
+494,722
| New | +$5.64M | 0.03% | 454 |
|