First Mercantile Trust’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,722
| Closed | -$114K | – | 922 |
|
2019
Q2 | $114K | Sell |
1,722
-1,222
| -42% | -$80.9K | 0.01% | 600 |
|
2019
Q1 | $223K | Buy |
2,944
+244
| +9% | +$18.5K | 0.05% | 413 |
|
2018
Q4 | $177K | Buy |
+2,700
| New | +$177K | 0.04% | 465 |
|
2014
Q3 | – | Sell |
-1,055
| Closed | -$31K | – | 1164 |
|
2014
Q2 | $31K | Buy |
1,055
+700
| +197% | +$20.6K | ﹤0.01% | 1041 |
|
2014
Q1 | $13K | Buy |
+355
| New | +$13K | ﹤0.01% | 1207 |
|
2013
Q3 | – | Sell |
-1,124
| Closed | -$32K | – | 1181 |
|
2013
Q2 | $32K | Buy |
+1,124
| New | +$32K | ﹤0.01% | 1040 |
|