Thornburg Investment Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,706,890
| Closed | -$30.8M | – | 331 |
|
|
2014
Q4 | $30.8M | Sell |
1,706,890
-2,620,063
| -61% | -$47.3M | 0.15% | 147 |
|
|
2014
Q3 | $74.3M | Sell |
4,326,953
-2,620,491
| -38% | -$45M | 0.34% | 92 |
|
|
2014
Q2 | $147M | Sell |
6,947,444
-1,796,067
| -21% | -$38.1M | 0.59% | 45 |
|
|
2014
Q1 | $198M | Sell |
8,743,511
-105,164
| -1% | -$2.38M | 0.78% | 28 |
|
|
2013
Q4 | $203M | Buy |
8,848,675
+119,551
| +1% | +$2.74M | 0.77% | 28 |
|
|
2013
Q3 | $174M | Buy |
8,729,124
+944,764
| +12% | +$18.8M | 0.7% | 30 |
|
|
2013
Q2 | $138M | Buy |
+7,784,360
| New | +$138M | 0.63% | 36 |
|