Fidelity International’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,949
| Closed | -$3.51M | – | 820 |
|
|
2023
Q2 | $3.51M | Sell |
90,949
-146,147
| -62% | -$5.64M | ﹤0.01% | 600 |
|
|
2023
Q1 | $8.83M | Sell |
237,096
-47,774
| -17% | -$1.78M | 0.01% | 499 |
|
|
2022
Q4 | $9.49M | Sell |
284,870
-15,269
| -5% | -$509K | 0.01% | 503 |
|
|
2022
Q3 | $7.68M | Buy |
300,139
+72,910
| +32% | +$1.87M | 0.01% | 528 |
|
|
2022
Q2 | $6.26M | Buy |
227,229
+68,081
| +43% | +$1.87M | 0.01% | 557 |
|
|
2022
Q1 | $5.64M | Buy |
159,148
+53,828
| +51% | +$1.91M | 0.01% | 590 |
|
|
2021
Q4 | $3.94M | Buy |
105,320
+6,172
| +6% | +$231K | ﹤0.01% | 631 |
|
|
2021
Q3 | $3.64M | Buy |
99,148
+45,494
| +85% | +$1.67M | ﹤0.01% | 641 |
|
|
2021
Q2 | $1.74M | Buy |
53,654
+15,538
| +41% | +$505K | ﹤0.01% | 714 |
|
|
2021
Q1 | $1.11M | Buy |
38,116
+34,225
| +880% | +$999K | ﹤0.01% | 715 |
|
|
2020
Q4 | $92K | Buy |
3,891
+1,537
| +65% | +$36.3K | ﹤0.01% | 751 |
|
|
2020
Q3 | $39K | Hold |
2,354
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $40K | Buy |
+2,354
| New | +$40K | ﹤0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$1K | – | 890 |
|
|
2019
Q4 | $1K | Buy |
39
+9
| +30% | +$231 | ﹤0.01% | 886 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $1K | Buy |
30
+4
| +15% | +$133 | ﹤0.01% | 833 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $1K | Sell |
26
-7
| -21% | -$269 | ﹤0.01% | 807 |
|
|
2018
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-2,015,177
| Closed | -$40.6M | – | 522 |
|
|
2017
Q4 | $40.6M | Sell |
2,015,177
-1,829,938
| -48% | -$36.9M | 0.11% | 186 |
|
|
2017
Q3 | $79.9M | Sell |
3,845,115
-1,425,239
| -27% | -$29.6M | 0.23% | 109 |
|
|
2017
Q2 | $130M | Sell |
5,270,354
-818,185
| -13% | -$20.1M | 0.37% | 81 |
|
|
2017
Q1 | $150M | Buy |
6,088,539
+1,027,249
| +20% | +$25.2M | 0.42% | 71 |
|
|
2016
Q4 | $118M | Buy |
5,061,290
+2,902,243
| +134% | +$67.9M | 0.35% | 84 |
|
|
2016
Q3 | $48.3M | Buy |
2,159,047
+1,083,400
| +101% | +$24.2M | 0.14% | 151 |
|
|
2016
Q2 | $24.8M | Buy |
1,075,647
+788,007
| +274% | +$18.2M | 0.08% | 209 |
|
|
2016
Q1 | $6.6M | Buy |
287,640
+231,649
| +414% | +$5.32M | 0.02% | 356 |
|
|
2015
Q4 | $1.3M | Sell |
55,991
-641,753
| -92% | -$14.9M | ﹤0.01% | 452 |
|
|
2015
Q3 | $13.3M | Sell |
697,744
-194,859
| -22% | -$3.73M | 0.05% | 303 |
|
|
2015
Q2 | $17.2M | Sell |
892,603
-319,309
| -26% | -$6.15M | 0.05% | 295 |
|
|
2015
Q1 | $26.8M | Sell |
1,211,912
-249,251
| -17% | -$5.51M | 0.09% | 218 |
|
|
2014
Q4 | $30.3M | Buy |
1,461,163
+583,715
| +67% | +$12.1M | 0.1% | 195 |
|
|
2014
Q3 | $16.1M | Sell |
877,448
-97,517
| -10% | -$1.79M | 0.06% | 279 |
|
|
2014
Q2 | $19M | Sell |
974,965
-438,068
| -31% | -$8.55M | 0.07% | 263 |
|
|
2014
Q1 | $24.2M | Buy |
1,413,033
+703,772
| +99% | +$12.1M | 0.09% | 223 |
|
|
2013
Q4 | $12.6M | Hold |
709,261
| – | – | 0.05% | 305 |
|
|
2013
Q3 | $12.2M | Buy |
+709,261
| New | +$12.2M | 0.06% | 279 |
|