Broadview Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,500
| Closed | -$2.45M | – | 105 |
|
|
2016
Q4 | $2.45M | Sell |
104,500
-139,400
| -57% | -$3.26M | 0.33% | 72 |
|
|
2016
Q3 | $5.45M | Buy |
243,900
+21,600
| +10% | +$483K | 0.77% | 56 |
|
|
2016
Q2 | $5.14M | Buy |
222,300
+500
| +0.2% | +$11.6K | 0.77% | 56 |
|
|
2016
Q1 | $5.09M | Buy |
221,800
+500
| +0.2% | +$11.5K | 0.73% | 55 |
|
|
2015
Q4 | $5.15M | Sell |
221,300
-10,250
| -4% | -$239K | 0.73% | 53 |
|
|
2015
Q3 | $4.43M | Sell |
231,550
-133,500
| -37% | -$2.55M | 0.61% | 55 |
|
|
2015
Q2 | $7.04M | Sell |
365,050
-255,150
| -41% | -$4.92M | 0.74% | 59 |
|
|
2015
Q1 | $13.7M | Sell |
620,200
-189,100
| -23% | -$4.18M | 1.36% | 31 |
|
|
2014
Q4 | $16.8M | Sell |
809,300
-99,800
| -11% | -$2.07M | 1.71% | 19 |
|
|
2014
Q3 | $16.7M | Sell |
909,100
-115,850
| -11% | -$2.12M | 1.82% | 17 |
|
|
2014
Q2 | $20M | Buy |
1,024,950
+206,200
| +25% | +$4.02M | 1.94% | 10 |
|
|
2014
Q1 | $14M | Buy |
818,750
+253,325
| +45% | +$4.34M | 1.4% | 25 |
|
|
2013
Q4 | $10M | Buy |
565,425
+282,425
| +100% | +$5M | 1.08% | 45 |
|
|
2013
Q3 | $4.86M | Sell |
283,000
-231,350
| -45% | -$3.97M | 0.56% | 66 |
|
|
2013
Q2 | $7.48M | Buy |
+514,350
| New | +$7.48M | 1.05% | 44 |
|