Burnham Asset Management’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
Q2 | – | Sell |
-11,500
| Closed | -$263K | – | 214 |
|
|
2016
Q1 | $263K | Sell |
11,500
-1,000
| -8% | -$22.9K | 0.08% | 184 |
|
|
2015
Q4 | $291K | Hold |
12,500
| – | – | 0.08% | 190 |
|
|
2015
Q3 | $239K | Hold |
12,500
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $241K | Hold |
12,500
| – | – | 0.06% | 207 |
|
|
2015
Q1 | $276K | Sell |
12,500
-250
| -2% | -$5.52K | 0.06% | 201 |
|
|
2014
Q4 | $265K | Hold |
12,750
| – | – | 0.06% | 212 |
|
|
2014
Q3 | $234K | Sell |
12,750
-1,250
| -9% | -$22.9K | 0.05% | 221 |
|
|
2014
Q2 | $273K | Hold |
14,000
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $240K | Hold |
14,000
| – | – | 0.06% | 232 |
|
|
2013
Q4 | $248K | Hold |
14,000
| – | – | 0.06% | 229 |
|
|
2013
Q3 | $241K | Sell |
14,000
-500
| -3% | -$8.61K | 0.06% | 227 |
|
|
2013
Q2 | $211K | Buy |
+14,500
| New | +$211K | 0.05% | 230 |
|