T. Rowe Price 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 |
-5,449,600
| Closed | -$55.7M | – | 2581 |
|
|
2015
Q4 | $55.7M | Sell |
5,449,600
-518,000
| -9% | -$5.3M | 0.01% | 726 |
|
|
2015
Q3 | $38.2M | Sell |
5,967,600
-158,070
| -3% | -$1.01M | 0.01% | 870 |
|
|
2015
Q2 | $56.2M | Buy |
6,125,670
+179,736
| +3% | +$1.65M | 0.01% | 792 |
|
|
2015
Q1 | $56.7M | Buy |
5,945,934
+369,744
| +7% | +$3.52M | 0.01% | 794 |
|
|
2014
Q4 | $63.4M | Buy |
5,576,190
+1,295,620
| +30% | +$14.7M | 0.01% | 759 |
|
|
2014
Q3 | $33.9M | Buy |
4,280,570
+1,639,760
| +62% | +$13M | 0.01% | 960 |
|
|
2014
Q2 | $28.6M | Sell |
2,640,810
-10,700
| -0.4% | -$116K | 0.01% | 1024 |
|
|
2014
Q1 | $33.8M | Buy |
2,651,510
+900
| +0% | +$11.5K | 0.01% | 973 |
|
|
2013
Q4 | $33.6M | Sell |
2,650,610
-6,300
| -0.2% | -$79.9K | 0.01% | 954 |
|
|
2013
Q3 | $34.5M | Buy |
2,656,910
+6,700
| +0.3% | +$87K | 0.01% | 940 |
|
|
2013
Q2 | $30.2M | Buy |
+2,650,210
| New | +$30.2M | 0.01% | 954 |
|