World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,973
| Closed | -$135K | – | 1174 |
|
|
2019
Q3 | $135K | Sell |
10,973
-2,096
| -16% | -$25.8K | 0.01% | 1083 |
|
|
2019
Q2 | $173K | Sell |
13,069
-596
| -4% | -$7.89K | 0.01% | 1081 |
|
|
2019
Q1 | $183K | Hold |
13,665
| – | – | 0.01% | 1080 |
|
|
2018
Q4 | $196K | Sell |
13,665
-9,311
| -41% | -$134K | 0.01% | 961 |
|
|
2018
Q3 | $343K | Sell |
22,976
-4,093
| -15% | -$61.1K | 0.02% | 874 |
|
|
2018
Q2 | $466K | Sell |
27,069
-8,855
| -25% | -$152K | 0.02% | 738 |
|
|
2018
Q1 | $625K | Sell |
35,924
-15,123
| -30% | -$263K | 0.03% | 661 |
|
|
2017
Q4 | $868K | Sell |
51,047
-1,997
| -4% | -$34K | 0.03% | 659 |
|
|
2017
Q3 | $926K | Sell |
53,044
-138
| -0.3% | -$2.41K | 0.03% | 636 |
|
|
2017
Q2 | $990K | Sell |
53,182
-2,968
| -5% | -$55.3K | 0.03% | 600 |
|
|
2017
Q1 | $984K | Buy |
56,150
+999
| +2% | +$17.5K | 0.03% | 623 |
|
|
2016
Q4 | $948K | Sell |
55,151
-4,845
| -8% | -$83.3K | 0.04% | 581 |
|
|
2016
Q3 | $1.14M | Buy |
59,996
+4,884
| +9% | +$92.4K | 0.04% | 544 |
|
|
2016
Q2 | $927K | Buy |
55,112
+4,238
| +8% | +$71.3K | 0.04% | 591 |
|
|
2016
Q1 | $894K | Buy |
50,874
+3,810
| +8% | +$67K | 0.04% | 593 |
|
|
2015
Q4 | $785K | Buy |
47,064
+1,086
| +2% | +$18.1K | 0.03% | 619 |
|
|
2015
Q3 | $782K | Buy |
45,978
+3,778
| +9% | +$64.3K | 0.03% | 610 |
|
|
2015
Q2 | $780K | Sell |
42,200
-2,698
| -6% | -$49.9K | 0.03% | 634 |
|
|
2015
Q1 | $866K | Buy |
44,898
+1,089
| +2% | +$21K | 0.03% | 640 |
|
|
2014
Q4 | $790K | Sell |
43,809
-326
| -0.7% | -$5.88K | 0.03% | 661 |
|
|
2014
Q3 | $758K | Sell |
44,135
-1,647
| -4% | -$28.3K | 0.02% | 709 |
|
|
2014
Q2 | $971K | Sell |
45,782
-2,509
| -5% | -$53.2K | 0.03% | 637 |
|
|
2014
Q1 | $1.09M | Sell |
48,291
-11,125
| -19% | -$251K | 0.03% | 594 |
|
|
2013
Q4 | $1.36M | Sell |
59,416
-17,028
| -22% | -$390K | 0.04% | 566 |
|
|
2013
Q3 | $1.52M | Sell |
76,444
-13,309
| -15% | -$265K | 0.04% | 566 |
|
|
2013
Q2 | $1.6M | Buy |
+89,753
| New | +$1.6M | 0.04% | 569 |
|