CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,028
| Closed | -$1.61M | – | 165 |
|
|
2018
Q1 | $1.61M | Hold |
70,028
| – | – | 0.58% | 61 |
|
|
2017
Q4 | $1.41M | Buy |
+70,028
| New | +$1.41M | 0.5% | 96 |
|
|
2017
Q2 | – | Sell |
-7,688
| Closed | -$189K | – | 193 |
|
|
2017
Q1 | $189K | Hold |
7,688
| – | – | 0.06% | 187 |
|
|
2016
Q4 | $180K | Sell |
7,688
-519
| -6% | -$12.2K | 0.06% | 188 |
|
|
2016
Q3 | $183K | Hold |
8,207
| – | – | 0.06% | 197 |
|
|
2016
Q2 | $190K | Sell |
8,207
-4,090
| -33% | -$94.7K | 0.07% | 195 |
|
|
2016
Q1 | $282K | Sell |
12,297
-440
| -3% | -$10.1K | 0.1% | 191 |
|
|
2015
Q4 | $297K | Hold |
12,737
| – | – | 0.1% | 203 |
|
|
2015
Q3 | $244K | Sell |
12,737
-9,561
| -43% | -$183K | 0.08% | 208 |
|
|
2015
Q2 | $430K | Sell |
22,298
-411
| -2% | -$7.93K | 0.14% | 185 |
|
|
2015
Q1 | $502K | Sell |
22,709
-548
| -2% | -$12.1K | 0.17% | 173 |
|
|
2014
Q4 | $483K | Sell |
23,257
-13,347
| -36% | -$277K | 0.14% | 179 |
|
|
2014
Q3 | $671K | Sell |
36,604
-12,294
| -25% | -$225K | 0.23% | 159 |
|
|
2014
Q2 | $954K | Hold |
48,898
| – | – | 0.3% | 135 |
|
|
2014
Q1 | $838K | Sell |
48,898
-4,346
| -8% | -$74.5K | 0.27% | 146 |
|
|
2013
Q4 | $942K | Sell |
53,244
-55,027
| -51% | -$974K | 0.29% | 139 |
|
|
2013
Q3 | $1.86M | Sell |
108,271
-21,622
| -17% | -$371K | 0.57% | 53 |
|
|
2013
Q2 | $1.89M | Buy |
+129,893
| New | +$1.89M | 0.55% | 55 |
|