First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,320,868
| Closed | -$30.3M | – | 103 |
|
|
2016
Q1 | $30.3M | Sell |
1,320,868
-8,531,462
| -87% | -$196M | 0.27% | 46 |
|
|
2015
Q4 | $229M | Sell |
9,852,330
-22,290
| -0.2% | -$519K | 2.03% | 18 |
|
|
2015
Q3 | $189M | Buy |
9,874,620
+72,920
| +0.7% | +$1.39M | 1.63% | 20 |
|
|
2015
Q2 | $189M | Buy |
9,801,700
+68,200
| +0.7% | +$1.31M | 1.54% | 22 |
|
|
2015
Q1 | $215M | Buy |
9,733,500
+39,200
| +0.4% | +$867K | 1.79% | 19 |
|
|
2014
Q4 | $201M | Sell |
9,694,300
-14,200
| -0.1% | -$295K | 1.61% | 20 |
|
|
2014
Q3 | $178M | Buy |
9,708,500
+103,600
| +1% | +$1.9M | 1.48% | 20 |
|
|
2014
Q2 | $187M | Sell |
9,604,900
-1,402,600
| -13% | -$27.4M | 1.52% | 23 |
|
|
2014
Q1 | $189M | Buy |
11,007,500
+106,600
| +1% | +$1.83M | 1.65% | 20 |
|
|
2013
Q4 | $193M | Buy |
10,900,900
+28,800
| +0.3% | +$510K | 1.82% | 17 |
|
|
2013
Q3 | $187M | Buy |
10,872,100
+795,200
| +8% | +$13.7M | 1.93% | 14 |
|
|
2013
Q2 | $147M | Buy |
+10,076,900
| New | +$147M | 1.56% | 22 |
|