D.A. Davidson & 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-16,492
| Closed | -$346K | – | 1078 |
|
2019
Q1 | $346K | Buy |
16,492
+2,433
| +17% | +$51K | 0.01% | 811 |
|
2018
Q4 | $290K | Sell |
14,059
-5,830
| -29% | -$120K | 0.01% | 832 |
|
2018
Q3 | $455K | Sell |
19,889
-1,355
| -6% | -$31K | 0.01% | 743 |
|
2018
Q2 | $498K | Sell |
21,244
-146
| -0.7% | -$3.42K | 0.01% | 705 |
|
2018
Q1 | $493K | Sell |
21,390
-671
| -3% | -$15.5K | 0.01% | 691 |
|
2017
Q4 | $445K | Buy |
22,061
+3,425
| +18% | +$69.1K | 0.01% | 705 |
|
2017
Q3 | $387K | Buy |
18,636
+3,898
| +26% | +$80.9K | 0.01% | 750 |
|
2017
Q2 | $362K | Buy |
14,738
+235
| +2% | +$5.77K | 0.01% | 724 |
|
2017
Q1 | $356K | Sell |
14,503
-161,533
| -92% | -$3.97M | 0.01% | 718 |
|
2016
Q4 | $4.12M | Buy |
176,036
+2,736
| +2% | +$64K | 0.09% | 209 |
|
2016
Q3 | $3.87M | Buy |
173,300
+4,625
| +3% | +$103K | 0.1% | 210 |
|
2016
Q2 | $3.89M | Buy |
168,675
+2,095
| +1% | +$48.4K | 0.11% | 181 |
|
2016
Q1 | $3.82M | Buy |
166,580
+1,825
| +1% | +$41.9K | 0.12% | 174 |
|
2015
Q4 | $3.83M | Sell |
164,755
-13,204
| -7% | -$307K | 0.12% | 165 |
|
2015
Q3 | $3.4M | Sell |
177,959
-6,829
| -4% | -$131K | 0.12% | 177 |
|
2015
Q2 | $3.56M | Sell |
184,788
-9,084
| -5% | -$175K | 0.12% | 176 |
|
2015
Q1 | $4.29M | Buy |
193,872
+2,619
| +1% | +$57.9K | 0.14% | 155 |
|
2014
Q4 | $3.97M | Sell |
191,253
-6,520
| -3% | -$135K | 0.13% | 158 |
|
2014
Q3 | $3.62M | Buy |
197,773
+13,104
| +7% | +$240K | 0.12% | 158 |
|
2014
Q2 | $3.6M | Sell |
184,669
-1,018
| -0.5% | -$19.9K | 0.12% | 160 |
|
2014
Q1 | $3.18M | Sell |
185,687
-15,035
| -7% | -$257K | 0.11% | 179 |
|
2013
Q4 | $3.55M | Sell |
200,722
-1,925
| -0.9% | -$34K | 0.13% | 147 |
|
2013
Q3 | $3.48M | Sell |
202,647
-25,990
| -11% | -$446K | 0.16% | 132 |
|
2013
Q2 | $3.32M | Buy |
+228,637
| New | +$3.32M | 0.16% | 125 |
|