Cerity Partners OCIO’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,758
| Closed | -$877K | – | 252 |
|
|
2016
Q4 | $877K | Sell |
26,758
-764
| -3% | -$25K | 0.08% | 125 |
|
|
2016
Q3 | $888K | Buy |
27,522
+3,504
| +15% | +$113K | 0.08% | 111 |
|
|
2016
Q2 | $682K | Buy |
24,018
+3,346
| +16% | +$95K | 0.07% | 132 |
|
|
2016
Q1 | $639K | Buy |
+20,672
| New | +$639K | 0.07% | 133 |
|