Euclid Advisors’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
2016
Q3
Sell
-334,312
Closed -$7.72M 240
2016
Q2
$7.72M Sell
334,312
-105,650
-24% -$2.44M 0.34% 107
2016
Q1
$10.1M Buy
439,962
+17,540
+4% +$403K 0.38% 87
2015
Q4
$9.83M Buy
422,422
+401,897
+1,958% +$9.36M 0.3% 118
2015
Q3
$393K Sell
20,525
-648,295
-97% -$12.4M 0.02% 207
2015
Q2
$12.9M Buy
668,820
+440,890
+193% +$8.5M 0.25% 133
2015
Q1
$5.04M Sell
227,930
-40,420
-15% -$894K 0.09% 201
2014
Q4
$5.57M Buy
268,350
+16,670
+7% +$346K 0.05% 274
2014
Q3
$4.61M Buy
+251,680
New +$4.61M 0.03% 382
2014
Q1
Sell
-199,744
Closed -$3.54M 438
2013
Q4
$3.54M Sell
199,744
-8,330
-4% -$147K 0.03% 418
2013
Q3
$3.58M Buy
208,074
+38,882
+23% +$668K 0.04% 375
2013
Q2
$2.46M Buy
+169,192
New +$2.46M 0.03% 418