Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1M | Sell |
40,680
-770
| -2% | -$18.9K | 0.03% | 588 |
|
|
2017
Q1 | $1.02M | Sell |
41,450
-516
| -1% | -$12.7K | 0.03% | 588 |
|
|
2016
Q4 | $982K | Sell |
41,966
-48
| -0.1% | -$1.12K | 0.03% | 589 |
|
|
2016
Q3 | $939K | Buy |
42,014
+904
| +2% | +$20.2K | 0.03% | 606 |
|
|
2016
Q2 | $950K | Buy |
41,110
+345
| +0.8% | +$7.97K | 0.03% | 596 |
|
|
2016
Q1 | $936K | Sell |
40,765
-700
| -2% | -$16.1K | 0.03% | 612 |
|
|
2015
Q4 | $965K | Buy |
41,465
+4,067
| +11% | +$94.7K | 0.03% | 613 |
|
|
2015
Q3 | $715K | Buy |
37,398
+970
| +3% | +$18.5K | 0.02% | 695 |
|
|
2015
Q2 | $702K | Sell |
36,428
-3,930
| -10% | -$75.7K | 0.02% | 743 |
|
|
2015
Q1 | $893K | Buy |
40,358
+1,251
| +3% | +$27.7K | 0.03% | 721 |
|
|
2014
Q4 | $812K | Sell |
39,107
-1,650
| -4% | -$34.3K | 0.02% | 747 |
|
|
2014
Q3 | $747K | Buy |
40,757
+460
| +1% | +$8.43K | 0.03% | 749 |
|
|
2014
Q2 | $786K | Sell |
40,297
-8,226
| -17% | -$160K | 0.03% | 747 |
|
|
2014
Q1 | $832K | Sell |
48,523
-5,950
| -11% | -$102K | 0.03% | 696 |
|
|
2013
Q4 | $964K | Sell |
54,473
-16,889
| -24% | -$299K | 0.03% | 664 |
|
|
2013
Q3 | $1.23M | Sell |
71,362
-571
| -0.8% | -$9.81K | 0.03% | 656 |
|
|
2013
Q2 | $1.05M | Buy |
+71,933
| New | +$1.05M | 0.03% | 677 |
|