BlackRock Institutional Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Buy |
439,726
+2,933
| +0.7% | +$96.1K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $14.1M | Buy |
436,793
+14,603
| +3% | +$471K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $12.1M | Sell |
422,190
-3,246
| -0.8% | -$92.7K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $13.1M | Buy |
425,436
+4,424
| +1% | +$137K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $10M | Buy |
421,012
+3,668
| +0.9% | +$87.4K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $10.4M | Sell |
417,344
-24,658
| -6% | -$612K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $15M | Sell |
442,002
-14,439
| -3% | -$490K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $14.9M | Buy |
456,441
+15,359
| +3% | +$501K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $12.1M | Sell |
441,082
-38,972
| -8% | -$1.07M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $13.2M | Buy |
480,054
+14,097
| +3% | +$388K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $13.8M | Buy |
465,957
+5,867
| +1% | +$173K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $16.7M | Buy |
460,090
+11,945
| +3% | +$433K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $16M | Buy |
448,145
+19,326
| +5% | +$692K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $12.9M | Sell |
428,819
-42,933
| -9% | -$1.29M | ﹤0.01% | 2173 |
|
|
2013
Q2 | $13.5M | Buy |
+471,752
| New | +$13.5M | ﹤0.01% | 2104 |
|