Adams Diversified Equity Fund’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$120K | – | 145 |
|
|
2019
Q2 | $120K | Sell |
1,800
-1,700
| -49% | -$113K | 0.01% | 187 |
|
|
2019
Q1 | $266K | Sell |
3,500
-4,200
| -55% | -$319K | 0.01% | 159 |
|
|
2018
Q4 | $505K | Sell |
7,700
-5,200
| -40% | -$341K | 0.03% | 150 |
|
|
2018
Q3 | $831K | Sell |
12,900
-900
| -7% | -$58K | 0.04% | 99 |
|
|
2018
Q2 | $738K | Sell |
13,800
-1,200
| -8% | -$64.2K | 0.04% | 147 |
|
|
2018
Q1 | $707K | Hold |
15,000
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $652K | Sell |
15,000
-4,300
| -22% | -$187K | 0.04% | 171 |
|
|
2017
Q3 | $796K | Buy |
+19,300
| New | +$796K | 0.04% | 187 |
|