Stevens Capital Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,824
| Closed | -$308K | – | 881 |
|
2019
Q1 | $308K | Buy |
+5,824
| New | +$308K | 0.01% | 573 |
|
2018
Q2 | – | Sell |
-9,853
| Closed | -$784K | – | 1004 |
|
2018
Q1 | $784K | Buy |
+9,853
| New | +$784K | 0.03% | 457 |
|
2015
Q4 | – | Sell |
-1,961
| Closed | -$204K | – | 1175 |
|
2015
Q3 | $204K | Buy |
+1,961
| New | +$204K | 0.01% | 825 |
|
2013
Q4 | – | Sell |
-7,527
| Closed | -$775K | – | 1259 |
|
2013
Q3 | $775K | Buy |
7,527
+1,969
| +35% | +$203K | 0.02% | 539 |
|
2013
Q2 | $475K | Buy |
+5,558
| New | +$475K | 0.02% | 595 |
|