UBS AM’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 |
-27,398
| Closed | -$280K | – | 2730 |
|
|
2015
Q4 | $280K | Sell |
27,398
-1,100
| -4% | -$11.2K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $182K | Hold |
28,498
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q2 | $262K | Buy |
28,498
+1,100
| +4% | +$10.1K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $261K | Buy |
27,398
+1,200
| +5% | +$11.4K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $298K | Buy |
26,198
+3,900
| +17% | +$44.4K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $177K | Hold |
22,298
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $241K | Hold |
22,298
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q1 | $284K | Hold |
22,298
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $283K | Sell |
22,298
-5,100
| -19% | -$64.7K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $356K | Hold |
27,398
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q2 | $312K | Buy |
+27,398
| New | +$312K | ﹤0.01% | 1970 |
|