Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Buy |
106,544
+64,720
| +155% | +$1.4M | 0.05% | 305 |
|
|
2019
Q2 | $945K | Buy |
41,824
+12,976
| +45% | +$293K | 0.02% | 500 |
|
|
2019
Q1 | $606K | Buy |
28,848
+11,024
| +62% | +$232K | 0.01% | 600 |
|
|
2018
Q4 | $368K | Sell |
17,824
-57,312
| -76% | -$1.18M | 0.01% | 728 |
|
|
2018
Q3 | $1.72M | Sell |
75,136
-36,592
| -33% | -$837K | 0.03% | 363 |
|
|
2018
Q2 | $2.62M | Buy |
111,728
+51,056
| +84% | +$1.2M | 0.06% | 287 |
|
|
2018
Q1 | $1.4M | Buy |
60,672
+34,160
| +129% | +$787K | 0.03% | 347 |
|
|
2017
Q4 | $534K | Sell |
26,512
-14,400
| -35% | -$290K | 0.01% | 624 |
|
|
2017
Q3 | $851K | Buy |
40,912
+2,640
| +7% | +$54.9K | 0.02% | 440 |
|
|
2017
Q2 | $942K | Sell |
38,272
-19,168
| -33% | -$472K | 0.02% | 430 |
|
|
2017
Q1 | $1.41M | Sell |
57,440
-25,920
| -31% | -$637K | 0.04% | 350 |
|
|
2016
Q4 | $1.95M | Buy |
+83,360
| New | +$1.95M | 0.05% | 277 |
|