ClearBridge LLC (Maryland)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-279,528
| Closed | -$15K | – | 124 |
|
|
2018
Q2 | $15K | Buy |
279,528
+28,990
| +12% | +$1.55K | 0.25% | 99 |
|
|
2018
Q1 | $11.8M | Sell |
250,538
-4,830
| -2% | -$228K | 0.26% | 111 |
|
|
2017
Q4 | $11.1M | Buy |
255,368
+24,040
| +10% | +$1.04M | 0.23% | 120 |
|
|
2017
Q3 | $9.54M | Buy |
231,328
+19,620
| +9% | +$809K | 0.21% | 117 |
|
|
2017
Q2 | $7.76M | Buy |
211,708
+27,195
| +15% | +$997K | 0.16% | 122 |
|
|
2017
Q1 | $6.74M | Buy |
184,513
+32,670
| +22% | +$1.19M | 0.15% | 124 |
|
|
2016
Q4 | $4.97M | Buy |
151,843
+28,670
| +23% | +$939K | 0.11% | 124 |
|
|
2016
Q3 | $3.98M | Hold |
123,173
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $3.52M | Buy |
123,173
+5,450
| +5% | +$156K | 0.07% | 126 |
|
|
2016
Q1 | $3.64M | Buy |
+117,723
| New | +$3.64M | 0.07% | 126 |
|