Fort Pitt Capital Group’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 |
-226,175
| Closed | -$15M | – | 152 |
|
|
2019
Q2 | $15M | Sell |
226,175
-146,941
| -39% | -$9.77M | 1.09% | 31 |
|
|
2019
Q1 | $28.3M | Sell |
373,116
-142,799
| -28% | -$10.8M | 2.12% | 23 |
|
|
2018
Q4 | $33.8M | Buy |
515,915
+63,286
| +14% | +$4.15M | 2.6% | 15 |
|
|
2018
Q3 | $29.2M | Sell |
452,629
-5,594
| -1% | -$361K | 2.11% | 25 |
|
|
2018
Q2 | $24.5M | Buy |
458,223
+76,327
| +20% | +$4.08M | 1.88% | 27 |
|
|
2018
Q1 | $18M | Sell |
381,896
-3,747
| -1% | -$177K | 1.43% | 29 |
|
|
2017
Q4 | $16.8M | Sell |
385,643
-748
| -0.2% | -$32.5K | 1.32% | 30 |
|
|
2017
Q3 | $15.9M | Sell |
386,391
-597
| -0.2% | -$24.6K | 1.36% | 29 |
|
|
2017
Q2 | $14.2M | Buy |
386,988
+92,965
| +32% | +$3.41M | 1.33% | 29 |
|
|
2017
Q1 | $10.7M | Sell |
294,023
-1,763
| -0.6% | -$64.4K | 1% | 35 |
|
|
2016
Q4 | $9.69M | Buy |
295,786
+6,348
| +2% | +$208K | 0.97% | 34 |
|
|
2016
Q3 | $9.34M | Buy |
289,438
+29,222
| +11% | +$943K | 1.07% | 33 |
|
|
2016
Q2 | $7.43M | Buy |
260,216
+501
| +0.2% | +$14.3K | 0.91% | 33 |
|
|
2016
Q1 | $8.03M | Buy |
259,715
+63,874
| +33% | +$1.97M | 0.98% | 34 |
|
|
2015
Q4 | $4.67M | Sell |
195,841
-165,197
| -46% | -$3.94M | 0.59% | 36 |
|
|
2015
Q3 | $8.96M | Buy |
361,038
+126,123
| +54% | +$3.13M | 1.21% | 31 |
|
|
2015
Q2 | $7.97M | Sell |
234,915
-1,001
| -0.4% | -$34K | 1% | 34 |
|
|
2015
Q1 | $7.7M | Sell |
235,916
-1,196
| -0.5% | -$39K | 0.94% | 35 |
|
|
2014
Q4 | $6.51M | Buy |
237,112
+17,703
| +8% | +$486K | 0.79% | 38 |
|
|
2014
Q3 | $6.03M | Buy |
219,409
+219,255
| +142,373% | +$6.03M | 0.77% | 38 |
|
|
2014
Q2 | $4.55K | Buy |
154
+22
| +17% | +$650 | 0.57% | 44 |
|
|
2014
Q1 | $4.77K | Sell |
132
-3
| -2% | -$108 | 0.66% | 41 |
|
|
2013
Q4 | $4.84K | Sell |
135
-2
| -1% | -$72 | 0.68% | 40 |
|
|
2013
Q3 | $4.1K | Buy |
+137
| New | +$4.1K | 0.63% | 41 |
|