Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Sell |
73,063
-807,067
| -92% | -$16.3M | 0.01% | 831 |
|
|
2017
Q3 | $18.3M | Buy |
880,130
+811,058
| +1,174% | +$16.9M | 0.14% | 179 |
|
|
2017
Q2 | $1.7M | Sell |
69,072
-155,814
| -69% | -$3.83M | 0.01% | 776 |
|
|
2017
Q1 | $5.52M | Sell |
224,886
-475,635
| -68% | -$11.7M | 0.04% | 438 |
|
|
2016
Q4 | $16.4M | Buy |
700,521
+180,217
| +35% | +$4.22M | 0.13% | 185 |
|
|
2016
Q3 | $11.6M | Sell |
520,304
-368,609
| -41% | -$8.24M | 0.09% | 244 |
|
|
2016
Q2 | $20.5M | Buy |
888,913
+257,910
| +41% | +$5.96M | 0.17% | 123 |
|
|
2016
Q1 | $14.5M | Buy |
631,003
+213,114
| +51% | +$4.89M | 0.12% | 196 |
|
|
2015
Q4 | $9.73M | Buy |
417,889
+311,392
| +292% | +$7.25M | 0.08% | 273 |
|
|
2015
Q3 | $2.04M | Sell |
106,497
-364,496
| -77% | -$6.97M | 0.02% | 713 |
|
|
2015
Q2 | $9.08M | Sell |
470,993
-443,760
| -49% | -$8.55M | 0.08% | 286 |
|
|
2015
Q1 | $20.2M | Buy |
914,753
+533,774
| +140% | +$11.8M | 0.19% | 125 |
|
|
2014
Q4 | $7.91M | Buy |
380,979
+286,122
| +302% | +$5.94M | 0.08% | 325 |
|
|
2014
Q3 | $1.74M | Sell |
94,857
-682,115
| -88% | -$12.5M | 0.02% | 728 |
|
|
2014
Q2 | $15.2M | Sell |
776,972
-422,279
| -35% | -$8.24M | 0.17% | 167 |
|
|
2014
Q1 | $20.6M | Buy |
1,199,251
+1,024,455
| +586% | +$17.6M | 0.24% | 93 |
|
|
2013
Q4 | $3.09M | Buy |
174,796
+71,309
| +69% | +$1.26M | 0.04% | 527 |
|
|
2013
Q3 | $1.78M | Sell |
103,487
-1,877
| -2% | -$32.2K | 0.02% | 684 |
|
|
2013
Q2 | $1.53M | Buy |
+105,364
| New | +$1.53M | 0.02% | 717 |
|