Fenimore Asset Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$226K | – | 120 |
|
|
2019
Q3 | $226K | Hold |
10,500
| – | – | 0.01% | 110 |
|
|
2019
Q2 | $237K | Sell |
10,500
-3,000
| -22% | -$66.6K | 0.01% | 111 |
|
|
2019
Q1 | $284K | Sell |
13,500
-322,178
| -96% | -$7.17M | 0.01% | 107 |
|
|
2018
Q4 | $6.92M | Sell |
335,678
-3,025,839
| -90% | -$69.1M | 0.28% | 66 |
|
|
2018
Q3 | $76.9M | Sell |
3,361,517
-18,847
| -0.6% | -$426K | 2.7% | 10 |
|
|
2018
Q2 | $79.2M | Sell |
3,380,364
-15,275
| -0.4% | -$359K | 2.99% | 9 |
|
|
2018
Q1 | $78.2M | Buy |
3,395,639
+29,080
| +0.9% | +$653K | 3.02% | 8 |
|
|
2017
Q4 | $67.9M | Buy |
3,366,559
+782,740
| +30% | +$15.6M | 2.58% | 11 |
|
|
2017
Q3 | $53.7M | Buy |
2,583,819
+19,505
| +0.8% | +$424K | 2.16% | 16 |
|
|
2017
Q2 | $63.1M | Buy |
2,564,314
+123,900
| +5% | +$3.03M | 2.61% | 10 |
|
|
2017
Q1 | $60M | Buy |
2,440,414
+54,909
| +2% | +$1.32M | 2.57% | 11 |
|
|
2016
Q4 | $55.8M | Buy |
2,385,505
+615,080
| +35% | +$14.2M | 2.5% | 13 |
|
|
2016
Q3 | $39.6M | Buy |
1,770,425
+201,935
| +13% | +$4.64M | 1.9% | 22 |
|
|
2016
Q2 | $36.2M | Sell |
1,568,490
-3,425
| -0.2% | -$80.5K | 1.79% | 22 |
|
|
2016
Q1 | $36.1M | Sell |
1,571,915
-5,675
| -0.4% | -$123K | 1.83% | 23 |
|
|
2015
Q4 | $36.7M | Sell |
1,577,590
-4,575
| -0.3% | -$103K | 1.92% | 19 |
|
|
2015
Q3 | $30.3M | Sell |
1,582,165
-1,810
| -0.1% | -$36.1K | 1.62% | 24 |
|
|
2015
Q2 | $30.5M | Sell |
1,583,975
-13,800
| -0.9% | -$286K | 1.57% | 29 |
|
|
2015
Q1 | $35.3M | Sell |
1,597,775
-12,575
| -0.8% | -$267K | 1.82% | 22 |
|
|
2014
Q4 | $33.4M | Sell |
1,610,350
-5,375
| -0.3% | -$103K | 1.7% | 23 |
|
|
2014
Q3 | $29.6M | Sell |
1,615,725
-14,175
| -0.9% | -$275K | 1.64% | 27 |
|
|
2014
Q2 | $31.8M | Sell |
1,629,900
-4,850
| -0.3% | -$88K | 1.72% | 26 |
|
|
2014
Q1 | $28M | Sell |
1,634,750
-32,660
| -2% | -$558K | 1.55% | 29 |
|
|
2013
Q4 | $29.5M | Sell |
1,667,410
-7,790
| -0.5% | -$131K | 1.67% | 25 |
|
|
2013
Q3 | $28.8M | Sell |
1,675,200
-15,875
| -0.9% | -$256K | 1.74% | 22 |
|
|
2013
Q2 | $24.6M | Buy |
+1,691,075
| New | +$23.8M | 1.6% | 25 |
|
Other funds holding IPG
BCIM
AI
