HAI
Hennessy Advisors Inc’s Interpublic Group of Companies IPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,400
| Closed | -$3.72M | – | 325 |
|
|
2021
Q4 | $3.72M | Sell |
99,400
-4,000
| -4% | -$150K | 0.21% | 171 |
|
|
2021
Q3 | $3.79M | Sell |
103,400
-2,100
| -2% | -$77K | 0.23% | 151 |
|
|
2021
Q2 | $3.43M | Buy |
105,500
+1,900
| +2% | +$61.7K | 0.19% | 178 |
|
|
2021
Q1 | $3.03M | Buy |
+103,600
| New | +$3.03M | 0.18% | 188 |
|
|
2018
Q1 | – | Sell |
-87,700
| Closed | -$1.77M | – | 389 |
|
|
2017
Q4 | $1.77M | Hold |
87,700
| – | – | 0.05% | 254 |
|
|
2017
Q3 | $1.82M | Buy |
87,700
+3,300
| +4% | +$68.6K | 0.06% | 239 |
|
|
2017
Q2 | $2.08M | Sell |
84,400
-6,500
| -7% | -$160K | 0.06% | 223 |
|
|
2017
Q1 | $2.23M | Buy |
+90,900
| New | +$2.23M | 0.07% | 218 |
|
|
2016
Q4 | – | Sell |
-1,969,779
| Closed | -$44M | – | 291 |
|
|
2016
Q3 | $44M | Buy |
1,969,779
+395,579
| +25% | +$8.84M | 1.25% | 16 |
|
|
2016
Q2 | $36.4M | Buy |
1,574,200
+45,200
| +3% | +$1.04M | 1.1% | 26 |
|
|
2016
Q1 | $35.1M | Buy |
1,529,000
+46,600
| +3% | +$1.07M | 1.07% | 31 |
|
|
2015
Q4 | $34.5M | Buy |
+1,482,400
| New | +$34.5M | 1.08% | 27 |
|