Glen Harbor Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $321K | Hold |
4,590
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $305K | Hold |
4,590
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $348K | Hold |
4,590
| – | – | 0.01% | 813 |
|
|
2018
Q4 | $301K | Hold |
4,590
| – | – | 0.01% | 816 |
|
|
2018
Q3 | $296K | Buy |
4,590
+374
| +9% | +$24.1K | 0.01% | 927 |
|
|
2018
Q2 | $226K | Hold |
4,216
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $199K | Hold |
4,216
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $183K | Buy |
4,216
+476
| +13% | +$20.7K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $154K | Buy |
3,740
+442
| +13% | +$18.2K | ﹤0.01% | 999 |
|
|
2017
Q2 | $121K | Buy |
3,298
+1,360
| +70% | +$49.9K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $71K | Buy |
1,938
+578
| +43% | +$21.2K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $44K | Buy |
+1,360
| New | +$44K | ﹤0.01% | 1109 |
|