Mason Street Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,586
| Closed | -$398K | – | 618 |
|
|
2020
Q4 | $398K | Sell |
6,586
-39
| -0.6% | -$2.36K | 0.01% | 1240 |
|
|
2020
Q3 | $247K | Sell |
6,625
-4
| -0.1% | -$149 | ﹤0.01% | 1289 |
|
|
2020
Q2 | $319K | Buy |
6,629
+492
| +8% | +$23.7K | 0.01% | 1217 |
|
|
2020
Q1 | $284K | Hold |
6,137
| – | – | 0.01% | 1167 |
|
|
2019
Q4 | $446K | Buy |
6,137
+157
| +3% | +$11.4K | 0.01% | 1170 |
|
|
2019
Q3 | $418K | Buy |
5,980
+206
| +4% | +$14.4K | 0.01% | 1148 |
|
|
2019
Q2 | $384K | Buy |
5,774
+220
| +4% | +$14.6K | 0.01% | 1179 |
|
|
2019
Q1 | $421K | Buy |
5,554
+202
| +4% | +$15.3K | 0.01% | 1190 |
|
|
2018
Q4 | $351K | Buy |
5,352
+248
| +5% | +$16.3K | 0.01% | 1159 |
|
|
2018
Q3 | $329K | Buy |
5,104
+135
| +3% | +$8.7K | 0.01% | 1236 |
|
|
2018
Q2 | $266K | Buy |
4,969
+211
| +4% | +$11.3K | 0.01% | 1296 |
|
|
2018
Q1 | $224K | Buy |
4,758
+297
| +7% | +$14K | 0.01% | 1314 |
|
|
2017
Q4 | $194K | Buy |
4,461
+119
| +3% | +$5.18K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $179K | Buy |
4,342
+115
| +3% | +$4.74K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $155K | Buy |
4,227
+226
| +6% | +$8.29K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $146K | Buy |
4,001
+263
| +7% | +$9.6K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $122K | Buy |
3,738
+221
| +6% | +$7.21K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $113K | Buy |
3,517
+178
| +5% | +$5.72K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $95K | Buy |
3,339
+308
| +10% | +$8.76K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $94K | Buy |
3,031
+282
| +10% | +$8.75K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $65K | Buy |
2,749
+237
| +9% | +$5.6K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $62K | Buy |
2,512
+158
| +7% | +$3.9K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $80K | Buy |
2,354
+92
| +4% | +$3.13K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $74K | Buy |
2,262
+73
| +3% | +$2.39K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $60K | Buy |
2,189
+66
| +3% | +$1.81K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $58K | Sell |
2,123
-16
| -0.7% | -$437 | ﹤0.01% | 1799 |
|
|
2014
Q2 | $63K | Buy |
2,139
+62
| +3% | +$1.83K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $75K | Sell |
2,077
-618
| -23% | -$22.3K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $97K | Buy |
2,695
+205
| +8% | +$7.38K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $75K | Buy |
2,490
+233
| +10% | +$7.02K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $64K | Buy |
+2,257
| New | +$64K | ﹤0.01% | 1557 |
|