Fairpointe Capital’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
Q1 | – | Sell |
-338,534
| Closed | -$6.98M | – | 84 |
|
|
2018
Q4 | $6.98M | Sell |
338,534
-1,358,479
| -80% | -$28M | 0.24% | 49 |
|
|
2018
Q3 | $38.8M | Sell |
1,697,013
-870,787
| -34% | -$19.9M | 1% | 43 |
|
|
2018
Q2 | $60.2M | Sell |
2,567,800
-815,686
| -24% | -$19.1M | 1.4% | 37 |
|
|
2018
Q1 | $77.9M | Buy |
3,383,486
+196,417
| +6% | +$4.52M | 1.63% | 33 |
|
|
2017
Q4 | $64.3M | Buy |
3,187,069
+1,684,583
| +112% | +$34M | 1.21% | 39 |
|
|
2017
Q3 | $31.2M | Buy |
1,502,486
+595,188
| +66% | +$12.4M | 0.62% | 46 |
|
|
2017
Q2 | $22.3M | Sell |
907,298
-55,758
| -6% | -$1.37M | 0.44% | 47 |
|
|
2017
Q1 | $23.7M | Sell |
963,056
-307,424
| -24% | -$7.55M | 0.46% | 45 |
|
|
2016
Q4 | $29.7M | Sell |
1,270,480
-189,025
| -13% | -$4.43M | 0.6% | 42 |
|
|
2016
Q3 | $32.6M | Sell |
1,459,505
-516,063
| -26% | -$11.5M | 0.73% | 41 |
|
|
2016
Q2 | $45.6M | Sell |
1,975,568
-3,201,218
| -62% | -$73.9M | 1.03% | 40 |
|
|
2016
Q1 | $119M | Sell |
5,176,786
-1,071,560
| -17% | -$24.6M | 2.47% | 20 |
|
|
2015
Q4 | $145M | Sell |
6,248,346
-994,091
| -14% | -$23.1M | 2.63% | 14 |
|
|
2015
Q3 | $139M | Sell |
7,242,437
-471,851
| -6% | -$9.03M | 2.36% | 20 |
|
|
2015
Q2 | $149M | Sell |
7,714,288
-23,373
| -0.3% | -$450K | 2.07% | 24 |
|
|
2015
Q1 | $171M | Sell |
7,737,661
-551,150
| -7% | -$12.2M | 2.26% | 17 |
|
|
2014
Q4 | $172M | Sell |
8,288,811
-89,262
| -1% | -$1.85M | 2.27% | 25 |
|
|
2014
Q3 | $153M | Sell |
8,378,073
-587,755
| -7% | -$10.8M | 2.05% | 24 |
|
|
2014
Q2 | $175M | Sell |
8,965,828
-1,456,102
| -14% | -$28.4M | 2.34% | 19 |
|
|
2014
Q1 | $179M | Buy |
10,421,930
+1,156,010
| +12% | +$19.8M | 2.43% | 17 |
|
|
2013
Q4 | $164M | Buy |
9,265,920
+328,174
| +4% | +$5.81M | 2.39% | 17 |
|
|
2013
Q3 | $154M | Sell |
8,937,746
-302,905
| -3% | -$5.2M | 2.58% | 13 |
|
|
2013
Q2 | $134M | Buy |
+9,240,651
| New | +$134M | 2.7% | 11 |
|