State Street’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 |
-943,202
| Closed | -$9.65M | – | 3795 |
|
|
2015
Q4 | $9.65M | Buy |
943,202
+95,009
| +11% | +$972K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $5.43M | Sell |
848,193
-15,298
| -2% | -$97.9K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $7.92M | Buy |
863,491
+343
| +0% | +$3.15K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $8.23M | Buy |
863,148
+10,550
| +1% | +$101K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $9.7M | Sell |
852,598
-81
| -0% | -$921 | ﹤0.01% | 2236 |
|
|
2014
Q3 | $6.76M | Sell |
852,679
-30,575
| -3% | -$242K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $9.56M | Sell |
883,254
-59,128
| -6% | -$640K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $12M | Buy |
942,382
+5,413
| +0.6% | +$68.9K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $11.9M | Sell |
936,969
-8,947
| -0.9% | -$113K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $12.3M | Buy |
945,916
+55,007
| +6% | +$715K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $10.2M | Buy |
+890,909
| New | +$10.2M | ﹤0.01% | 2039 |
|