CCM
Cadence Capital Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,659
| Closed | -$989K | – | 343 |
|
|
2020
Q2 | $989K | Sell |
57,659
-89,311
| -61% | -$1.53M | 0.14% | 217 |
|
|
2020
Q1 | $2.38M | Sell |
146,970
-23,772
| -14% | -$385K | 0.4% | 60 |
|
|
2019
Q4 | $3.94M | Sell |
170,742
-1,167
| -0.7% | -$27K | 0.43% | 45 |
|
|
2019
Q3 | $3.71M | Buy |
171,909
+3,433
| +2% | +$74K | 0.53% | 38 |
|
|
2019
Q2 | $3.81M | Buy |
168,476
+120,487
| +251% | +$2.72M | 0.38% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
47,989
-64
| -0.1% | -$1.34K | 0.09% | 279 |
|
|
2018
Q4 | $991K | Sell |
48,053
-159,922
| -77% | -$3.3M | 0.1% | 275 |
|
|
2018
Q3 | $4.76M | Buy |
207,975
+62,673
| +43% | +$1.43M | 0.26% | 100 |
|
|
2018
Q2 | $3.41M | Buy |
145,302
+43,772
| +43% | +$1.03M | 0.2% | 118 |
|
|
2018
Q1 | $2.34M | Buy |
101,530
+18,509
| +22% | +$426K | 0.15% | 159 |
|
|
2017
Q4 | $1.67M | Sell |
83,021
-40,030
| -33% | -$807K | 0.11% | 248 |
|
|
2017
Q3 | $2.56M | Buy |
123,051
+54,559
| +80% | +$1.13M | 0.16% | 138 |
|
|
2017
Q2 | $1.69M | Buy |
68,492
+18,645
| +37% | +$459K | 0.12% | 209 |
|
|
2017
Q1 | $1.23M | Sell |
49,847
-1,649
| -3% | -$40.5K | 0.08% | 291 |
|
|
2016
Q4 | $1.21M | Sell |
51,496
-84,122
| -62% | -$1.97M | 0.08% | 297 |
|
|
2016
Q3 | $3.03M | Buy |
135,618
+12,124
| +10% | +$271K | 0.22% | 112 |
|
|
2016
Q2 | $2.85M | Sell |
123,494
-6,994
| -5% | -$162K | 0.22% | 120 |
|
|
2016
Q1 | $3M | Buy |
130,488
+58,872
| +82% | +$1.35M | 0.21% | 116 |
|
|
2015
Q4 | $1.67M | Sell |
71,616
-22,585
| -24% | -$526K | 0.11% | 211 |
|
|
2015
Q3 | $1.8M | Buy |
94,201
+17,650
| +23% | +$338K | 0.13% | 191 |
|
|
2015
Q2 | $1.48M | Buy |
76,551
+5,763
| +8% | +$111K | 0.08% | 300 |
|
|
2015
Q1 | $1.57M | Buy |
+70,788
| New | +$1.57M | 0.1% | 273 |
|
|
2014
Q2 | – | Sell |
-102,472
| Closed | -$1.76M | – | 581 |
|
|
2014
Q1 | $1.76M | Buy |
+102,472
| New | +$1.76M | 0.07% | 330 |
|