BlackRock Fund Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.8M | Buy |
1,369,095
+150,424
| +12% | +$4.93M | 0.01% | 1753 |
|
|
2016
Q3 | $39.3M | Buy |
1,218,671
+98,661
| +9% | +$3.18M | 0.01% | 1736 |
|
|
2016
Q2 | $32M | Buy |
1,120,010
+49,198
| +5% | +$1.41M | 0.01% | 1769 |
|
|
2016
Q1 | $33.1M | Buy |
1,070,812
+5,261
| +0.5% | +$163K | 0.01% | 1702 |
|
|
2015
Q4 | $25.4M | Buy |
1,065,551
+74,470
| +8% | +$1.77M | 0.01% | 1898 |
|
|
2015
Q3 | $24.6M | Buy |
991,081
+13,488
| +1% | +$335K | 0.01% | 1857 |
|
|
2015
Q2 | $33.2M | Sell |
977,593
-1,370
| -0.1% | -$46.5K | 0.01% | 1792 |
|
|
2015
Q1 | $31.9M | Buy |
978,963
+40,696
| +4% | +$1.33M | 0.01% | 1802 |
|
|
2014
Q4 | $25.8M | Buy |
938,267
+94,992
| +11% | +$2.61M | 0.01% | 1910 |
|
|
2014
Q3 | $23.2M | Sell |
843,275
-19,890
| -2% | -$547K | 0.01% | 1862 |
|
|
2014
Q2 | $25.5M | Sell |
863,165
-50,162
| -5% | -$1.48M | 0.01% | 1869 |
|
|
2014
Q1 | $33.1M | Buy |
913,327
+5,608
| +0.6% | +$203K | 0.01% | 1694 |
|
|
2013
Q4 | $32.5M | Buy |
907,719
+27,378
| +3% | +$980K | 0.01% | 1689 |
|
|
2013
Q3 | $26.4M | Buy |
880,341
+107,468
| +14% | +$3.22M | 0.01% | 1790 |
|
|
2013
Q2 | $22M | Buy |
+772,873
| New | +$22M | 0.01% | 1796 |
|