Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,149
| Closed | -$445K | – | 202 |
|
|
2022
Q2 | $445K | Sell |
16,149
-200,710
| -93% | -$5.53M | 0.03% | 136 |
|
|
2022
Q1 | $7.69M | Buy |
216,859
+17,846
| +9% | +$633K | 0.45% | 72 |
|
|
2021
Q4 | $7.45M | Buy |
199,013
+4,972
| +3% | +$186K | 0.42% | 73 |
|
|
2021
Q3 | $7.12M | Buy |
194,041
+14,093
| +8% | +$517K | 0.43% | 67 |
|
|
2021
Q2 | $5.85M | Buy |
+179,948
| New | +$5.85M | 0.36% | 73 |
|
|
2017
Q1 | – | Sell |
-192,930
| Closed | -$4.52M | – | 148 |
|
|
2016
Q4 | $4.52M | Sell |
192,930
-10,930
| -5% | -$256K | 0.62% | 49 |
|
|
2016
Q3 | $4.56M | Buy |
203,860
+260
| +0.1% | +$5.81K | 0.64% | 52 |
|
|
2016
Q2 | $4.7M | Buy |
203,600
+5,175
| +3% | +$120K | 0.7% | 50 |
|
|
2016
Q1 | $4.55M | Buy |
198,425
+175,895
| +781% | +$4.04M | 0.72% | 47 |
|
|
2015
Q4 | $524K | Buy |
+22,530
| New | +$524K | 0.08% | 101 |
|
|
2014
Q3 | – | Sell |
-316,890
| Closed | -$6.18M | – | 134 |
|
|
2014
Q2 | $6.18M | Sell |
316,890
-1,890
| -0.6% | -$36.9K | 1.48% | 27 |
|
|
2014
Q1 | $5.46M | Sell |
318,780
-8,620
| -3% | -$148K | 1.37% | 27 |
|
|
2013
Q4 | $5.8M | Sell |
327,400
-57,220
| -15% | -$1.01M | 1.54% | 21 |
|
|
2013
Q3 | $6.61M | Buy |
+384,620
| New | +$6.61M | 1.83% | 17 |
|