Dalton, Greiner, Hartman, Maher & 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-346,721
| Closed | -$8.53M | – | 173 |
|
2017
Q2 | $8.53M | Buy |
346,721
+14,796
| +4% | +$364K | 0.5% | 91 |
|
2017
Q1 | $8.16M | Buy |
331,925
+12,117
| +4% | +$298K | 0.46% | 93 |
|
2016
Q4 | $7.49M | Buy |
319,808
+306,708
| +2,341% | +$7.18M | 0.44% | 93 |
|
2016
Q3 | $293K | Sell |
13,100
-2,355
| -15% | -$52.7K | 0.02% | 174 |
|
2016
Q2 | $357K | Buy |
15,455
+166
| +1% | +$3.83K | 0.02% | 173 |
|
2016
Q1 | $351K | Buy |
15,289
+2,335
| +18% | +$53.6K | 0.02% | 170 |
|
2015
Q4 | $302K | Sell |
12,954
-5,394
| -29% | -$126K | 0.02% | 178 |
|
2015
Q3 | $351K | Buy |
18,348
+494
| +3% | +$9.45K | 0.02% | 190 |
|
2015
Q2 | $344K | Buy |
17,854
+152
| +0.9% | +$2.93K | 0.02% | 193 |
|
2015
Q1 | $392K | Buy |
17,702
+4,636
| +35% | +$103K | 0.02% | 182 |
|
2014
Q4 | $271K | Sell |
13,066
-7,999
| -38% | -$166K | 0.01% | 180 |
|
2014
Q3 | $386K | Sell |
21,065
-592
| -3% | -$10.8K | 0.02% | 191 |
|
2014
Q2 | $423K | Sell |
21,657
-6,700
| -24% | -$131K | 0.02% | 183 |
|
2014
Q1 | $486K | Sell |
28,357
-57,830
| -67% | -$991K | 0.03% | 167 |
|
2013
Q4 | $1.53M | Buy |
86,187
+294
| +0.3% | +$5.21K | 0.09% | 128 |
|
2013
Q3 | $1.48M | Sell |
85,893
-15,211
| -15% | -$261K | 0.1% | 128 |
|
2013
Q2 | $1.47M | Buy |
+101,104
| New | +$1.47M | 0.11% | 117 |
|