First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-964
| Closed | -$31K | – | 539 |
|
|
2021
Q2 | $31K | Buy |
964
+67
| +7% | +$2.16K | ﹤0.01% | 446 |
|
|
2021
Q1 | $26K | Buy |
+897
| New | +$26K | ﹤0.01% | 502 |
|
|
2017
Q4 | – | Sell |
-242,370
| Closed | -$5.04M | – | 947 |
|
|
2017
Q3 | $5.04M | Buy |
+242,370
| New | +$5.04M | 0.1% | 251 |
|
|
2017
Q2 | – | Sell |
-1,007,235
| Closed | -$24.7M | – | 914 |
|
|
2017
Q1 | $24.7M | Buy |
1,007,235
+24,776
| +3% | +$609K | 0.49% | 62 |
|
|
2016
Q4 | $23M | Buy |
+982,459
| New | +$23M | 0.47% | 65 |
|
|
2016
Q2 | – | Sell |
-1,078,100
| Closed | -$24.7M | – | 832 |
|
|
2016
Q1 | $24.7M | Buy |
1,078,100
+668,100
| +163% | +$15.3M | 0.54% | 51 |
|
|
2015
Q4 | $9.55M | Buy |
+410,000
| New | +$9.55M | 0.21% | 144 |
|
|
2015
Q2 | – | Sell |
-1,127,900
| Closed | -$24.9M | – | 801 |
|
|
2015
Q1 | $24.9M | Buy |
+1,127,900
| New | +$24.9M | 0.52% | 60 |
|