Bogle Investment Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,900
| Closed | -$2.44M | – | 284 |
|
2019
Q3 | $2.44M | Sell |
34,900
-10,092
| -22% | -$706K | 0.21% | 120 |
|
2019
Q2 | $2.99M | Sell |
44,992
-26,888
| -37% | -$1.79M | 0.23% | 122 |
|
2019
Q1 | $5.45M | Buy |
71,880
+64,813
| +917% | +$4.92M | 0.42% | 92 |
|
2018
Q4 | $463K | Sell |
7,067
-22,812
| -76% | -$1.49M | 0.04% | 284 |
|
2018
Q3 | $1.93M | Sell |
29,879
-4,787
| -14% | -$309K | 0.14% | 146 |
|
2018
Q2 | $1.86M | Buy |
34,666
+19,171
| +124% | +$1.03M | 0.13% | 149 |
|
2018
Q1 | $731K | Sell |
15,495
-25,223
| -62% | -$1.19M | 0.06% | 250 |
|
2017
Q4 | $1.77M | Sell |
40,718
-3,352
| -8% | -$146K | 0.13% | 160 |
|
2017
Q3 | $1.82M | Sell |
44,070
-241
| -0.5% | -$9.94K | 0.12% | 167 |
|
2017
Q2 | $1.62M | Buy |
+44,311
| New | +$1.62M | 0.12% | 163 |
|
2017
Q1 | – | Sell |
-21,711
| Closed | -$711K | – | 341 |
|
2016
Q4 | $711K | Sell |
21,711
-33,967
| -61% | -$1.11M | 0.05% | 276 |
|
2016
Q3 | $1.8M | Buy |
+55,678
| New | +$1.8M | 0.13% | 173 |
|
2013
Q3 | – | Sell |
-173,582
| Closed | -$4.95M | – | 329 |
|
2013
Q2 | $4.95M | Buy |
+173,582
| New | +$4.95M | 0.6% | 66 |
|