SAM
Silvercrest Asset Management’s WPP WPP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,830
| Closed | -$1.25M | – | 786 |
|
2020
Q2 | $1.25M | Buy |
31,830
+70
| +0.2% | +$2.74K | 0.01% | 509 |
|
2020
Q1 | $1.07M | Sell |
31,760
-10,723
| -25% | -$362K | 0.01% | 494 |
|
2019
Q4 | $2.99M | Buy |
42,483
+520
| +1% | +$36.5K | 0.02% | 428 |
|
2019
Q3 | $2.63M | Buy |
41,963
+780
| +2% | +$48.8K | 0.02% | 440 |
|
2019
Q2 | $2.59M | Sell |
41,183
-15
| -0% | -$944 | 0.02% | 299 |
|
2019
Q1 | $2.18M | Buy |
+41,198
| New | +$2.18M | 0.02% | 312 |
|
2017
Q2 | – | Sell |
-14,255
| Closed | -$1.56M | – | 577 |
|
2017
Q1 | $1.56M | Buy |
14,255
+920
| +7% | +$101K | 0.02% | 322 |
|
2016
Q4 | $1.48M | Sell |
13,335
-9,380
| -41% | -$1.04M | 0.02% | 318 |
|
2016
Q3 | $2.67M | Sell |
22,715
-1,790
| -7% | -$211K | 0.03% | 270 |
|
2016
Q2 | $2.56M | Sell |
24,505
-510
| -2% | -$53.3K | 0.03% | 269 |
|
2016
Q1 | $2.91M | Buy |
25,015
+2,355
| +10% | +$274K | 0.04% | 248 |
|
2015
Q4 | $2.6M | Sell |
22,660
-890
| -4% | -$102K | 0.04% | 271 |
|
2015
Q3 | $2.45M | Buy |
23,550
+705
| +3% | +$73.3K | 0.04% | 253 |
|
2015
Q2 | $2.58M | Buy |
+22,845
| New | +$2.58M | 0.03% | 277 |
|