A.R.T. Advisors’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,733
| Closed | -$1.26M | – | 513 |
|
|
2019
Q4 | $1.26M | Buy |
+54,733
| New | +$1.26M | 0.06% | 459 |
|
|
2019
Q3 | – | Sell |
-119,033
| Closed | -$2.69M | – | 1564 |
|
|
2019
Q2 | $2.69M | Buy |
+119,033
| New | +$2.69M | 0.15% | 164 |
|
|
2019
Q1 | – | Sell |
-231,734
| Closed | -$4.78M | – | 1442 |
|
|
2018
Q4 | $4.78M | Buy |
+231,734
| New | +$4.78M | 0.31% | 53 |
|
|
2018
Q2 | – | Sell |
-27,734
| Closed | -$638K | – | 1591 |
|
|
2018
Q1 | $638K | Sell |
27,734
-6,600
| -19% | -$152K | 0.03% | 849 |
|
|
2017
Q4 | $692K | Buy |
+34,334
| New | +$692K | 0.03% | 767 |
|
|
2017
Q1 | – | Sell |
-159,200
| Closed | -$3.73M | – | 1556 |
|
|
2016
Q4 | $3.73M | Buy |
+159,200
| New | +$3.73M | 0.22% | 100 |
|
|
2016
Q3 | – | Sell |
-15,591
| Closed | -$360K | – | 885 |
|
|
2016
Q2 | $360K | Sell |
15,591
-137,935
| -90% | -$3.18M | 0.02% | 906 |
|
|
2016
Q1 | $3.52M | Buy |
153,526
+15,700
| +11% | +$360K | 0.16% | 179 |
|
|
2015
Q4 | $3.21M | Buy |
137,826
+93,050
| +208% | +$2.17M | 0.15% | 164 |
|
|
2015
Q3 | $856K | Sell |
44,776
-81,315
| -64% | -$1.55M | 0.03% | 680 |
|
|
2015
Q2 | $2.43M | Buy |
+126,091
| New | +$2.43M | 0.08% | 380 |
|
|
2015
Q1 | – | Sell |
-476,812
| Closed | -$9.9M | – | 1546 |
|
|
2014
Q4 | $9.9M | Buy |
+476,812
| New | +$9.9M | 0.37% | 38 |
|
|
2014
Q1 | – | Sell |
-332,097
| Closed | -$5.88M | – | 1437 |
|
|
2013
Q4 | $5.88M | Buy |
+332,097
| New | +$5.88M | 0.31% | 56 |
|
|
2013
Q3 | – | Sell |
-56,084
| Closed | -$816K | – | 1387 |
|
|
2013
Q2 | $816K | Buy |
+56,084
| New | +$816K | 0.03% | 703 |
|