Conning Inc’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,086	Closed	-$213K	–	586
2018 Q2	$213K	Sell	9,086 -370	-4%	-$8.7K	0.01%	556
2018 Q1	$218K	Sell	9,456 -17,390	-65%	-$390K	0.01%	544
2017 Q4	$541K	Buy	26,846 +16,920	+170%	+$337K	0.02%	397
2017 Q3	$206K	Sell	9,926 -120	-1%	-$2.61K	0.01%	571
2017 Q2	$247K	Sell	10,046 -100	-1%	-$2.44K	0.01%	535
2017 Q1	$249K	Sell	10,146 -150	-1%	-$3.6K	0.01%	544
2016 Q4	$241K	Buy	10,296 +270	+3%	+$6.24K	0.01%	531
2016 Q3	$224K	Buy	10,026 +300	+3%	+$6.9K	0.01%	557
2016 Q2	$225K	Buy	9,726 +10	+0.1%	+$235	0.01%	540
2016 Q1	$223K	Buy	9,716 +100	+1%	+$2.16K	0.01%	543
2015 Q4	$224K	Sell	9,616 -460	-5%	-$10.3K	0.01%	524
2015 Q3	$193K	Sell	10,076 -1,320	-12%	-$26.4K	0.01%	528
2015 Q2	$220K	Sell	11,396 -190	-2%	-$3.94K	0.01%	547
2015 Q1	$256K	Sell	11,586 -50	-0.4%	-$1.06K	0.01%	520
2014 Q4	$242K	Sell	11,636 -330	-3%	-$6.35K	0.01%	526
2014 Q3	$219K	Sell	11,966 -360	-3%	-$6.98K	0.01%	540
2014 Q2	$240K	Sell	12,326 -580	-4%	-$10.5K	0.01%	527
2014 Q1	$221K	Buy	12,906 +730	+6%	+$12.5K	0.01%	538
2013 Q4	$216K	Buy	12,176 +2,140	+21%	+$36K	0.01%	515
2013 Q3	$172K	Buy	+10,036	New	+$162K	0.01%	481