Columbus Circle Investors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,742
| Closed | -$10.9M | – | 165 |
|
|
2019
Q2 | $10.9M | Sell |
163,742
-67,551
| -29% | -$4.49M | 0.29% | 97 |
|
|
2019
Q1 | $17.5M | Sell |
231,293
-36,155
| -14% | -$2.74M | 0.45% | 75 |
|
|
2018
Q4 | $17.5M | Buy |
267,448
+37,822
| +16% | +$2.48M | 0.5% | 83 |
|
|
2018
Q3 | $14.8M | Sell |
229,626
-9,674
| -4% | -$623K | 0.3% | 117 |
|
|
2018
Q2 | $12.8M | Sell |
239,300
-1,123
| -0.5% | -$60.1K | 0.26% | 125 |
|
|
2018
Q1 | $11.3M | Sell |
240,423
-6,083
| -2% | -$287K | 0.23% | 130 |
|
|
2017
Q4 | $10.7M | Sell |
246,506
-1,672
| -0.7% | -$72.7K | 0.2% | 128 |
|
|
2017
Q3 | $10.2M | Sell |
248,178
-6,175
| -2% | -$255K | 0.17% | 137 |
|
|
2017
Q2 | $9.32M | Sell |
254,353
-32,937
| -11% | -$1.21M | 0.15% | 129 |
|
|
2017
Q1 | $10.5M | Sell |
287,290
-30,050
| -9% | -$1.1M | 0.15% | 143 |
|
|
2016
Q4 | $10.4M | Buy |
317,340
+85,660
| +37% | +$2.81M | 0.14% | 142 |
|
|
2016
Q3 | $7.48M | Buy |
+231,680
| New | +$7.48M | 0.08% | 187 |
|