Marshall Wace North America’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,520
| Closed | -$321K | – | 1540 |
|
|
2021
Q1 | $321K | Buy |
+4,520
| New | +$321K | ﹤0.01% | 1271 |
|
|
2020
Q3 | – | Sell |
-28,371
| Closed | -$1.37M | – | 1336 |
|
|
2020
Q2 | $1.37M | Buy |
+28,371
| New | +$1.37M | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-1,795
| Closed | -$136K | – | 1353 |
|
|
2019
Q1 | $136K | Buy |
+1,795
| New | +$136K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-16,905
| Closed | -$904K | – | 1128 |
|
|
2018
Q2 | $904K | Sell |
16,905
-153,032
| -90% | -$8.18M | 0.01% | 949 |
|
|
2018
Q1 | $8.01M | Buy |
+169,937
| New | +$8.01M | 0.04% | 449 |
|
|
2017
Q2 | – | Sell |
-36,498
| Closed | -$1.35M | – | 1367 |
|
|
2017
Q1 | $1.35M | Buy |
+36,498
| New | +$1.35M | 0.01% | 650 |
|
|
2013
Q4 | $94K | Sell |
2,616
-64,238
| -96% | -$2.31M | ﹤0.01% | 669 |
|
|
2013
Q3 | $2.01M | Buy |
+66,854
| New | +$2.01M | 0.06% | 267 |
|