EM
Elliott Management’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,550,000
| Closed | -$258M | – | 65 |
|
|
2016
Q3 | $258M | Buy |
11,550,000
+110,043
| +1% | +$2.46M | 2.11% | 9 |
|
|
2016
Q2 | $264M | Sell |
11,439,957
-4,231,469
| -27% | -$97.7M | 2.27% | 9 |
|
|
2016
Q1 | $360M | Sell |
15,671,426
-4,343,900
| -22% | -$99.7M | 3.78% | 7 |
|
|
2015
Q4 | $466M | Hold |
20,015,326
| – | – | 5.64% | 6 |
|
|
2015
Q3 | $383M | Hold |
20,015,326
| – | – | 7.33% | 4 |
|
|
2015
Q2 | $386M | Buy |
20,015,326
+333,000
| +2% | +$6.42M | 5.41% | 5 |
|
|
2015
Q1 | $435M | Hold |
19,682,326
| – | – | 5.35% | 6 |
|
|
2014
Q4 | $409M | Hold |
19,682,326
| – | – | 4.26% | 6 |
|
|
2014
Q3 | $361M | Buy |
19,682,326
+16,512,326
| +521% | +$303M | 4.1% | 6 |
|
|
2014
Q2 | $61.8M | Buy |
+3,170,000
| New | +$61.8M | 0.86% | 16 |
|