BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Buy |
921,087
+143
| +0% | +$3.35K | 0.07% | 307 |
|
|
2016
Q3 | $20.6M | Buy |
920,944
+14,572
| +2% | +$326K | 0.07% | 313 |
|
|
2016
Q2 | $20.9M | Buy |
906,372
+239,083
| +36% | +$5.52M | 0.08% | 298 |
|
|
2016
Q1 | $15.3M | Buy |
667,289
+71,119
| +12% | +$1.63M | 0.06% | 363 |
|
|
2015
Q4 | $13.9M | Buy |
596,170
+63,616
| +12% | +$1.48M | 0.05% | 392 |
|
|
2015
Q3 | $10.2M | Sell |
532,554
-1,491
| -0.3% | -$28.5K | 0.04% | 477 |
|
|
2015
Q2 | $10.3M | Sell |
534,045
-104,463
| -16% | -$2.01M | 0.04% | 501 |
|
|
2015
Q1 | $14.1M | Buy |
638,508
+56,368
| +10% | +$1.25M | 0.06% | 391 |
|
|
2014
Q4 | $12.1M | Buy |
582,140
+96,241
| +20% | +$2M | 0.05% | 439 |
|
|
2014
Q3 | $8.9M | Buy |
485,899
+9,179
| +2% | +$168K | 0.04% | 493 |
|
|
2014
Q2 | $9.3M | Sell |
476,720
-10,353
| -2% | -$202K | 0.04% | 473 |
|
|
2014
Q1 | $8.35M | Sell |
487,073
-4,141
| -0.8% | -$71K | 0.04% | 527 |
|
|
2013
Q4 | $8.69M | Sell |
491,214
-30,627
| -6% | -$542K | 0.04% | 507 |
|
|
2013
Q3 | $8.97M | Sell |
521,841
-11,051
| -2% | -$190K | 0.04% | 480 |
|
|
2013
Q2 | $7.75M | Buy |
+532,892
| New | +$7.75M | 0.04% | 511 |
|