Dean Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,905
| Closed | -$1.11M | – | 245 |
|
|
2019
Q4 | $1.11M | Buy |
47,905
+6,714
| +16% | +$155K | 0.17% | 170 |
|
|
2019
Q3 | $888K | Buy |
41,191
+249
| +0.6% | +$5.37K | 0.13% | 186 |
|
|
2019
Q2 | $925K | Buy |
40,942
+269
| +0.7% | +$6.08K | 0.13% | 175 |
|
|
2019
Q1 | $855K | Buy |
40,673
+1,626
| +4% | +$34.2K | 0.12% | 177 |
|
|
2018
Q4 | $806K | Buy |
39,047
+395
| +1% | +$8.15K | 0.13% | 163 |
|
|
2018
Q3 | $884K | Buy |
38,652
+853
| +2% | +$19.5K | 0.12% | 174 |
|
|
2018
Q2 | $886K | Buy |
37,799
+480
| +1% | +$11.3K | 0.13% | 159 |
|
|
2018
Q1 | $859K | Buy |
37,319
+1,387
| +4% | +$31.9K | 0.13% | 157 |
|
|
2017
Q4 | $724K | Buy |
35,932
+8,435
| +31% | +$170K | 0.11% | 191 |
|
|
2017
Q3 | $572K | Buy |
27,497
+286
| +1% | +$5.95K | 0.09% | 200 |
|
|
2017
Q2 | $669K | Buy |
27,211
+908
| +3% | +$22.3K | 0.1% | 179 |
|
|
2017
Q1 | $646K | Buy |
26,303
+1,353
| +5% | +$33.2K | 0.11% | 173 |
|
|
2016
Q4 | $584K | Buy |
24,950
+4,523
| +22% | +$106K | 0.1% | 178 |
|
|
2016
Q3 | $457K | Buy |
20,427
+634
| +3% | +$14.2K | 0.09% | 189 |
|
|
2016
Q2 | $457K | Sell |
19,793
-28
| -0.1% | -$646 | 0.09% | 181 |
|
|
2016
Q1 | $455K | Buy |
19,821
+231
| +1% | +$5.3K | 0.09% | 187 |
|
|
2015
Q4 | $456K | Hold |
19,590
| – | – | 0.1% | 178 |
|
|
2015
Q3 | $375K | Hold |
19,590
| – | – | 0.08% | 204 |
|
|
2015
Q2 | $377K | Hold |
19,590
| – | – | 0.09% | 223 |
|
|
2015
Q1 | $433K | Sell |
19,590
-4,545
| -19% | -$100K | 0.1% | 203 |
|
|
2014
Q4 | $501K | Sell |
24,135
-2,299
| -9% | -$47.7K | 0.12% | 169 |
|
|
2014
Q3 | $484K | Sell |
26,434
-100
| -0.4% | -$1.83K | 0.12% | 173 |
|
|
2014
Q2 | $518K | Sell |
26,534
-581
| -2% | -$11.3K | 0.12% | 163 |
|
|
2014
Q1 | $465K | Buy |
27,115
+355
| +1% | +$6.09K | 0.11% | 177 |
|
|
2013
Q4 | $474K | Buy |
26,760
+379
| +1% | +$6.71K | 0.11% | 169 |
|
|
2013
Q3 | $453K | Buy |
26,381
+6
| +0% | +$103 | 0.12% | 149 |
|
|
2013
Q2 | $384K | Buy |
+26,375
| New | +$384K | 0.11% | 167 |
|