FDx Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,882
| Closed | -$655K | – | 972 |
|
2018
Q1 | $655K | Sell |
13,882
-1,773
| -11% | -$83.7K | 0.02% | 647 |
|
2017
Q4 | $680K | Sell |
15,655
-439
| -3% | -$19.1K | 0.02% | 678 |
|
2017
Q3 | $664K | Buy |
16,094
+168
| +1% | +$6.93K | 0.02% | 681 |
|
2017
Q2 | $584K | Buy |
15,926
+1,046
| +7% | +$38.4K | 0.02% | 723 |
|
2017
Q1 | $544K | Sell |
14,880
-9
| -0.1% | -$329 | 0.02% | 754 |
|
2016
Q4 | $488K | Sell |
14,889
-1,438
| -9% | -$47.1K | 0.01% | 779 |
|
2016
Q3 | $527K | Sell |
16,327
-375
| -2% | -$12.1K | 0.02% | 604 |
|
2016
Q2 | $477K | Sell |
16,702
-791
| -5% | -$22.6K | 0.02% | 612 |
|
2016
Q1 | $541K | Sell |
17,493
-564
| -3% | -$17.4K | 0.02% | 556 |
|
2015
Q4 | $430K | Buy |
18,057
+1,567
| +10% | +$37.3K | 0.02% | 615 |
|
2015
Q3 | $409K | Buy |
16,490
+1,457
| +10% | +$36.1K | 0.04% | 524 |
|
2015
Q2 | $510K | Sell |
15,033
-4,567
| -23% | -$155K | 0.03% | 571 |
|
2015
Q1 | $639K | Buy |
19,600
+5,533
| +39% | +$180K | 0.01% | 818 |
|
2014
Q4 | $386K | Buy |
14,067
+3,401
| +32% | +$93.3K | 0.02% | 639 |
|
2014
Q3 | $293K | Sell |
10,666
-92
| -0.9% | -$2.53K | 0.02% | 790 |
|
2014
Q2 | $318K | Buy |
+10,758
| New | +$318K | 0.02% | 759 |
|