Chartwell Investment Partners’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
Q1 | – | Sell |
-232,260
| Closed | -$4.68M | – | 419 |
|
|
2017
Q4 | $4.68M | Sell |
232,260
-144,355
| -38% | -$2.91M | 0.16% | 207 |
|
|
2017
Q3 | $7.83M | Buy |
376,615
+113,010
| +43% | +$2.35M | 0.27% | 138 |
|
|
2017
Q2 | $6.49M | Buy |
263,605
+37,655
| +17% | +$926K | 0.24% | 139 |
|
|
2017
Q1 | $5.55M | Buy |
225,950
+54,135
| +32% | +$1.33M | 0.2% | 161 |
|
|
2016
Q4 | $4.02M | Buy |
+171,815
| New | +$4.02M | 0.14% | 213 |
|
|
2016
Q3 | – | Sell |
-965,160
| Closed | -$22.3M | – | 428 |
|
|
2016
Q2 | $22.3M | Sell |
965,160
-79,475
| -8% | -$1.84M | 0.4% | 58 |
|
|
2016
Q1 | $24M | Buy |
1,044,635
+672,585
| +181% | +$15.4M | 0.45% | 54 |
|
|
2015
Q4 | $8.66M | Buy |
+372,050
| New | +$8.66M | 0.18% | 166 |
|
|
2015
Q2 | – | Sell |
-1,055,935
| Closed | -$23.4M | – | 320 |
|
|
2015
Q1 | $23.4M | Buy |
1,055,935
+43,065
| +4% | +$953K | 0.45% | 68 |
|
|
2014
Q4 | $21M | Buy |
1,012,870
+2,330
| +0.2% | +$48.4K | 0.44% | 63 |
|
|
2014
Q3 | $18.5M | Sell |
1,010,540
-8,025
| -0.8% | -$147K | 0.42% | 67 |
|
|
2014
Q2 | $19.9M | Sell |
1,018,565
-4,800
| -0.5% | -$93.6K | 0.41% | 89 |
|
|
2014
Q1 | $17.5M | Buy |
1,023,365
+5,825
| +0.6% | +$99.8K | 0.36% | 104 |
|
|
2013
Q4 | $18M | Sell |
1,017,540
-412,910
| -29% | -$7.31M | 0.37% | 99 |
|
|
2013
Q3 | $24.6M | Sell |
1,430,450
-27,000
| -2% | -$464K | 0.56% | 35 |
|
|
2013
Q2 | $21.2M | Buy |
+1,457,450
| New | +$21.2M | 0.54% | 42 |
|