A.R.T. Advisors’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,134
| Closed | -$569K | – | 1517 |
|
|
2019
Q3 | $569K | Sell |
8,134
-1,400
| -15% | -$97.9K | 0.03% | 803 |
|
|
2019
Q2 | $634K | Sell |
9,534
-4,000
| -30% | -$266K | 0.04% | 648 |
|
|
2019
Q1 | $1.03M | Buy |
+13,534
| New | +$1.03M | 0.06% | 472 |
|
|
2018
Q2 | – | Sell |
-7,414
| Closed | -$349K | – | 1590 |
|
|
2018
Q1 | $349K | Buy |
+7,414
| New | +$349K | 0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-12,958
| Closed | -$473K | – | 1555 |
|
|
2017
Q1 | $473K | Buy |
12,958
+5,931
| +84% | +$216K | 0.02% | 831 |
|
|
2016
Q4 | $230K | Buy |
+7,027
| New | +$230K | 0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-9,776
| Closed | -$232K | – | 1505 |
|
|
2015
Q4 | $232K | Buy |
+9,776
| New | +$232K | 0.01% | 1165 |
|
|
2014
Q4 | – | Sell |
-27,403
| Closed | -$753K | – | 1532 |
|
|
2014
Q3 | $753K | Buy |
27,403
+7,751
| +39% | +$213K | 0.03% | 596 |
|
|
2014
Q2 | $580K | Buy |
+19,652
| New | +$580K | 0.03% | 712 |
|
|
2014
Q1 | – | Sell |
-6,227
| Closed | -$222K | – | 1436 |
|
|
2013
Q4 | $222K | Buy |
+6,227
| New | +$222K | 0.01% | 1076 |
|