IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,177
| Closed | -$219K | – | 236 |
|
|
2022
Q1 | $219K | Sell |
6,177
-345
| -5% | -$12.2K | 0.03% | 485 |
|
|
2021
Q4 | $244K | Sell |
6,522
-4,600
| -41% | -$172K | 0.03% | 489 |
|
|
2021
Q3 | $408K | Hold |
11,122
| – | – | 0.03% | 474 |
|
|
2021
Q2 | $361K | Sell |
11,122
-2,073
| -16% | -$67.3K | 0.03% | 518 |
|
|
2021
Q1 | $385K | Sell |
13,195
-1,206
| -8% | -$35.2K | 0.03% | 529 |
|
|
2020
Q4 | $339K | Buy |
14,401
+1,783
| +14% | +$42K | 0.02% | 563 |
|
|
2020
Q3 | $210K | Buy |
+12,618
| New | +$210K | 0.02% | 636 |
|
|
2017
Q1 | – | Sell |
-32,115
| Closed | -$752K | – | 534 |
|
|
2016
Q4 | $752K | Sell |
32,115
-5,830
| -15% | -$137K | 0.03% | 434 |
|
|
2016
Q3 | $848K | Sell |
37,945
-9,629
| -20% | -$215K | 0.04% | 438 |
|
|
2016
Q2 | $1.15M | Sell |
47,574
-1,302
| -3% | -$31.4K | 0.04% | 426 |
|
|
2016
Q1 | $1.17M | Sell |
48,876
-51,440
| -51% | -$1.23M | 0.04% | 421 |
|
|
2015
Q4 | $2.34M | Buy |
100,316
+12,079
| +14% | +$281K | 0.04% | 432 |
|
|
2015
Q3 | $1.69M | Sell |
88,237
-12,699
| -13% | -$243K | 0.04% | 473 |
|
|
2015
Q2 | $1.95M | Sell |
100,936
-3,390
| -3% | -$65.3K | 0.04% | 512 |
|
|
2015
Q1 | $2.31M | Sell |
104,326
-124
| -0.1% | -$2.74K | 0.04% | 445 |
|
|
2014
Q4 | $2.17M | Buy |
104,450
+4,591
| +5% | +$95.3K | 0.04% | 461 |
|
|
2014
Q3 | $1.85M | Sell |
99,859
-8,203
| -8% | -$152K | 0.04% | 486 |
|
|
2014
Q2 | $2.1M | Sell |
108,062
-2,418
| -2% | -$46.9K | 0.04% | 474 |
|
|
2014
Q1 | $1.89M | Sell |
110,480
-61,043
| -36% | -$1.04M | 0.04% | 493 |
|
|
2013
Q4 | $3.04M | Sell |
171,523
-6,857
| -4% | -$121K | 0.04% | 476 |
|
|
2013
Q3 | $3.07M | Sell |
178,380
-24,984
| -12% | -$429K | 0.04% | 462 |
|
|
2013
Q2 | $2.96M | Buy |
+203,364
| New | +$2.96M | 0.04% | 497 |
|