Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-627,639
| Closed | -$14.7M | – | 2605 |
|
|
2020
Q4 | $14.7M | Buy |
627,639
+13,903
| +2% | +$326K | 0.03% | 497 |
|
|
2020
Q3 | $10.2M | Buy |
613,736
+5,000
| +0.8% | +$83.4K | 0.02% | 529 |
|
|
2020
Q2 | $10.4M | Sell |
608,736
-68,771
| -10% | -$1.18M | 0.02% | 507 |
|
|
2020
Q1 | $11M | Buy |
677,507
+33,984
| +5% | +$553K | 0.03% | 428 |
|
|
2019
Q4 | $14.7M | Sell |
643,523
-28,158
| -4% | -$645K | 0.03% | 456 |
|
|
2019
Q3 | $14.5M | Buy |
671,681
+54,198
| +9% | +$1.17M | 0.03% | 445 |
|
|
2019
Q2 | $13.9M | Buy |
617,483
+54,989
| +10% | +$1.24M | 0.03% | 467 |
|
|
2019
Q1 | $11.8M | Buy |
562,494
+94,686
| +20% | +$1.98M | 0.03% | 455 |
|
|
2018
Q4 | $9.38M | Buy |
467,808
+24,742
| +6% | +$496K | 0.03% | 479 |
|
|
2018
Q3 | $10.1M | Sell |
443,066
-52,400
| -11% | -$1.2M | 0.02% | 512 |
|
|
2018
Q2 | $11.6M | Buy |
495,466
+21,800
| +5% | +$512K | 0.03% | 496 |
|
|
2018
Q1 | $10.9M | Buy |
473,666
+10,689
| +2% | +$246K | 0.03% | 502 |
|
|
2017
Q4 | $9.32M | Buy |
462,977
+4,765
| +1% | +$95.9K | 0.02% | 560 |
|
|
2017
Q3 | $9.48M | Buy |
458,212
+41,256
| +10% | +$854K | 0.02% | 533 |
|
|
2017
Q2 | $10.2M | Buy |
416,956
+12,516
| +3% | +$307K | 0.03% | 505 |
|
|
2017
Q1 | $9.93M | Buy |
404,440
+11,343
| +3% | +$279K | 0.03% | 496 |
|
|
2016
Q4 | $9.23M | Sell |
393,097
-3,066
| -0.8% | -$72K | 0.03% | 500 |
|
|
2016
Q3 | $8.85M | Sell |
396,163
-545,118
| -58% | -$12.2M | 0.03% | 519 |
|
|
2016
Q2 | $21.7M | Buy |
941,281
+52,134
| +6% | +$1.2M | 0.07% | 295 |
|
|
2016
Q1 | $20.4M | Buy |
889,147
+590,719
| +198% | +$13.5M | 0.07% | 263 |
|
|
2015
Q4 | $6.96M | Sell |
298,428
-1,922
| -0.6% | -$44.8K | 0.03% | 486 |
|
|
2015
Q3 | $5.75M | Buy |
300,350
+34,793
| +13% | +$666K | 0.02% | 523 |
|
|
2015
Q2 | $5.11M | Buy |
265,557
+63,212
| +31% | +$1.22M | 0.02% | 620 |
|
|
2015
Q1 | $4.47M | Sell |
202,345
-5,039
| -2% | -$111K | 0.02% | 647 |
|
|
2014
Q4 | $4.3M | Sell |
207,384
-3,797
| -2% | -$78.7K | 0.01% | 647 |
|
|
2014
Q3 | $3.88M | Buy |
211,181
+5,819
| +3% | +$107K | 0.01% | 670 |
|
|
2014
Q2 | $3.99M | Sell |
205,362
-6,082
| -3% | -$118K | 0.01% | 650 |
|
|
2014
Q1 | $3.6M | Buy |
211,444
+7,922
| +4% | +$135K | 0.01% | 681 |
|
|
2013
Q4 | $3.62M | Buy |
203,522
+19,348
| +11% | +$344K | 0.01% | 666 |
|
|
2013
Q3 | $3.15M | Buy |
184,174
+182,433
| +10,479% | +$3.12M | 0.01% | 652 |
|
|
2013
Q2 | $25K | Buy |
+1,741
| New | +$25K | ﹤0.01% | 774 |
|