AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,799
| Closed | -$5.53M | – | 579 |
|
|
2021
Q3 | $5.53M | Sell |
150,799
-50,720
| -25% | -$1.86M | 0.03% | 527 |
|
|
2021
Q2 | $6.53M | Sell |
201,519
-39,903
| -17% | -$1.29M | 0.03% | 535 |
|
|
2021
Q1 | $7.06M | Sell |
241,422
-4,366
| -2% | -$128K | 0.04% | 507 |
|
|
2020
Q4 | $5.76M | Sell |
245,788
-31,447
| -11% | -$737K | 0.03% | 541 |
|
|
2020
Q3 | $4.61M | Buy |
277,235
+103,073
| +59% | +$1.71M | 0.03% | 550 |
|
|
2020
Q2 | $2.95M | Buy |
174,162
+54,845
| +46% | +$930K | 0.02% | 638 |
|
|
2020
Q1 | $1.93M | Buy |
119,317
+4,842
| +4% | +$78.4K | 0.01% | 665 |
|
|
2019
Q4 | $2.64M | Sell |
114,475
-77,387
| -40% | -$1.79M | 0.01% | 712 |
|
|
2019
Q3 | $4.11M | Buy |
191,862
+82,751
| +76% | +$1.77M | 0.02% | 597 |
|
|
2019
Q2 | $2.41M | Hold |
109,111
| – | – | 0.01% | 711 |
|
|
2019
Q1 | $2.28M | Buy |
109,111
+15,906
| +17% | +$333K | 0.01% | 724 |
|
|
2018
Q4 | $1.9M | Sell |
93,205
-19,205
| -17% | -$392K | 0.01% | 735 |
|
|
2018
Q3 | $2.56M | Sell |
112,410
-853
| -0.8% | -$19.4K | 0.01% | 702 |
|
|
2018
Q2 | $2.66M | Sell |
113,263
-3,034
| -3% | -$71.1K | 0.01% | 700 |
|
|
2018
Q1 | $2.66M | Sell |
116,297
-626
| -0.5% | -$14.3K | 0.02% | 699 |
|
|
2017
Q4 | $2.36M | Sell |
116,923
-88,153
| -43% | -$1.78M | 0.01% | 732 |
|
|
2017
Q3 | $4.27M | Buy |
205,076
+91,355
| +80% | +$1.9M | 0.02% | 563 |
|
|
2017
Q2 | $2.81M | Sell |
113,721
-31,400
| -22% | -$775K | 0.02% | 667 |
|
|
2017
Q1 | $3.57M | Sell |
145,121
-333,635
| -70% | -$8.2M | 0.02% | 619 |
|
|
2016
Q4 | $11.3M | Buy |
478,756
+106,076
| +28% | +$2.51M | 0.07% | 314 |
|
|
2016
Q3 | $8.23M | Sell |
372,680
-43,356
| -10% | -$958K | 0.05% | 373 |
|
|
2016
Q2 | $9.56M | Sell |
416,036
-74,172
| -15% | -$1.71M | 0.06% | 315 |
|
|
2016
Q1 | $11.2M | Buy |
490,208
+51,108
| +12% | +$1.17M | 0.08% | 274 |
|
|
2015
Q4 | $10.3M | Sell |
439,100
-4,100
| -0.9% | -$96.5K | 0.07% | 308 |
|
|
2015
Q3 | $8.3M | Buy |
443,200
+22,092
| +5% | +$414K | 0.06% | 330 |
|
|
2015
Q2 | $8.04M | Buy |
421,108
+67,434
| +19% | +$1.29M | 0.05% | 374 |
|
|
2015
Q1 | $7.82M | Sell |
353,674
-125,700
| -26% | -$2.78M | 0.05% | 395 |
|
|
2014
Q4 | $9.97M | Sell |
479,374
-136,100
| -22% | -$2.83M | 0.06% | 340 |
|
|
2014
Q3 | $11.3M | Sell |
615,474
-455,385
| -43% | -$8.37M | 0.07% | 317 |
|
|
2014
Q2 | $20.9M | Sell |
1,070,859
-87,200
| -8% | -$1.7M | 0.13% | 195 |
|
|
2014
Q1 | $19.7M | Buy |
1,158,059
+223,908
| +24% | +$3.82M | 0.13% | 196 |
|
|
2013
Q4 | $16.4M | Buy |
934,151
+336,575
| +56% | +$5.91M | 0.12% | 220 |
|
|
2013
Q3 | $10.2M | Sell |
597,576
-5,500
| -0.9% | -$94.3K | 0.08% | 304 |
|
|
2013
Q2 | $8.83M | Buy |
+603,076
| New | +$8.83M | 0.07% | 318 |
|