Capstone Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,050
| Closed | -$263K | – | 1631 |
|
|
2015
Q1 | $263K | Sell |
8,050
-360
| -4% | -$11.8K | 0.01% | 1454 |
|
|
2014
Q4 | $231K | Sell |
8,410
-4,300
| -34% | -$118K | 0.01% | 1508 |
|
|
2014
Q3 | $350K | Buy |
12,710
+110
| +0.9% | +$3.03K | 0.01% | 1252 |
|
|
2014
Q2 | $372K | Buy |
12,600
+1,419
| +13% | +$41.9K | 0.01% | 1253 |
|
|
2014
Q1 | $405K | Sell |
11,181
-290
| -3% | -$10.5K | 0.01% | 1222 |
|
|
2013
Q4 | $411K | Buy |
11,471
+326
| +3% | +$11.7K | 0.01% | 1289 |
|
|
2013
Q3 | $334K | Buy |
11,145
+350
| +3% | +$10.5K | 0.01% | 1590 |
|
|
2013
Q2 | $308K | Buy |
+10,795
| New | +$308K | 0.01% | 1565 |
|