Horizon Kinetics’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.5M | Sell |
206,061
-1,341
| -0.6% | -$87.9K | 0.44% | 33 |
|
|
2018
Q3 | $13.4M | Sell |
207,402
-1,466
| -0.7% | -$94.5K | 0.33% | 33 |
|
|
2018
Q2 | $11.2M | Sell |
208,868
-281
| -0.1% | -$15K | 0.29% | 37 |
|
|
2018
Q1 | $9.86M | Sell |
209,149
-868
| -0.4% | -$40.9K | 0.29% | 35 |
|
|
2017
Q4 | $9.13M | Sell |
210,017
-194
| -0.1% | -$8.43K | 0.27% | 44 |
|
|
2017
Q3 | $8.67M | Sell |
210,211
-2,293
| -1% | -$94.6K | 0.25% | 50 |
|
|
2017
Q2 | $7.79M | Sell |
212,504
-7,474
| -3% | -$274K | 0.25% | 55 |
|
|
2017
Q1 | $8.04M | Sell |
219,978
-1,037
| -0.5% | -$37.9K | 0.25% | 53 |
|
|
2016
Q4 | $7.24M | Sell |
221,015
-97
| -0% | -$3.18K | 0.23% | 56 |
|
|
2016
Q3 | $7.14M | Sell |
221,112
-172
| -0.1% | -$5.55K | 0.2% | 62 |
|
|
2016
Q2 | $6.32M | Sell |
221,284
-901
| -0.4% | -$25.7K | 0.16% | 67 |
|
|
2016
Q1 | $6.87M | Sell |
222,185
-13,388
| -6% | -$414K | 0.17% | 62 |
|
|
2015
Q4 | $5.61M | Sell |
235,573
-5,744
| -2% | -$137K | 0.12% | 76 |
|
|
2015
Q3 | $5.99M | Sell |
241,317
-100,314
| -29% | -$2.49M | 0.11% | 73 |
|
|
2015
Q2 | $11.6M | Buy |
341,631
+2,710
| +0.8% | +$92K | 0.17% | 73 |
|
|
2015
Q1 | $11.1M | Buy |
338,921
+5,462
| +2% | +$178K | 0.15% | 78 |
|
|
2014
Q4 | $9.15M | Sell |
333,459
-15,181
| -4% | -$417K | 0.12% | 91 |
|
|
2014
Q3 | $9.59M | Buy |
348,640
+6,038
| +2% | +$166K | 0.12% | 81 |
|
|
2014
Q2 | $10.1M | Buy |
342,602
+2,193
| +0.6% | +$64.8K | 0.13% | 79 |
|
|
2014
Q1 | $12.3M | Buy |
340,409
+4,718
| +1% | +$171K | 0.15% | 78 |
|
|
2013
Q4 | $12M | Sell |
335,691
-2,013
| -0.6% | -$72.1K | 0.15% | 75 |
|
|
2013
Q3 | $10.1M | Sell |
337,704
-99,579
| -23% | -$2.99M | 0.14% | 76 |
|
|
2013
Q2 | $12.5M | Buy |
+437,283
| New | +$12.5M | 0.18% | 73 |
|