Mason Street Advisors’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,804
| Closed | -$1.26M | – | 619 |
|
|
2020
Q4 | $1.26M | Sell |
53,804
-961
| -2% | -$20.2K | 0.02% | 830 |
|
|
2020
Q3 | $913K | Sell |
54,765
-857
| -2% | -$15.3K | 0.02% | 854 |
|
|
2020
Q2 | $954K | Buy |
55,622
+301
| +0.5% | +$4.96K | 0.02% | 836 |
|
|
2020
Q1 | $896K | Hold |
55,321
| – | – | 0.02% | 775 |
|
|
2019
Q4 | $1.28M | Buy |
55,321
+155
| +0.3% | +$3.41K | 0.02% | 791 |
|
|
2019
Q3 | $1.19M | Sell |
55,166
-33
| -0.1% | -$713 | 0.02% | 782 |
|
|
2019
Q2 | $1.25M | Buy |
55,199
+286
| +0.5% | +$6.35K | 0.03% | 777 |
|
|
2019
Q1 | $1.15M | Buy |
54,913
+725
| +1% | +$16.1K | 0.02% | 834 |
|
|
2018
Q4 | $1.12M | Buy |
54,188
+236
| +0.4% | +$5.39K | 0.03% | 761 |
|
|
2018
Q3 | $1.23M | Sell |
53,952
-138
| -0.3% | -$3.12K | 0.03% | 809 |
|
|
2018
Q2 | $1.27M | Buy |
54,090
+535
| +1% | +$12.6K | 0.03% | 790 |
|
|
2018
Q1 | $1.23M | Sell |
53,555
-576
| -1% | -$12.9K | 0.03% | 766 |
|
|
2017
Q4 | $1.09M | Sell |
54,131
-462
| -0.8% | -$9.21K | 0.02% | 820 |
|
|
2017
Q3 | $1.14M | Sell |
54,593
-244
| -0.4% | -$5.31K | 0.03% | 802 |
|
|
2017
Q2 | $1.35M | Buy |
54,837
+570
| +1% | +$13.9K | 0.03% | 709 |
|
|
2017
Q1 | $1.33M | Sell |
54,267
-42
| -0.1% | -$1.01K | 0.03% | 694 |
|
|
2016
Q4 | $1.27M | Buy |
54,309
+101
| +0.2% | +$2.33K | 0.03% | 703 |
|
|
2016
Q3 | $1.21M | Buy |
54,208
+7
| +0% | +$161 | 0.03% | 698 |
|
|
2016
Q2 | $1.25M | Buy |
54,201
+637
| +1% | +$15K | 0.04% | 660 |
|
|
2016
Q1 | $1.23M | Buy |
53,564
+479
| +0.9% | +$10.4K | 0.04% | 647 |
|
|
2015
Q4 | $1.24M | Sell |
53,085
-16
| -0% | -$359 | 0.04% | 607 |
|
|
2015
Q3 | $1.02M | Sell |
53,101
-71
| -0.1% | -$1.42K | 0.03% | 688 |
|
|
2015
Q2 | $1.02M | Buy |
53,172
+69
| +0.1% | +$1.43K | 0.03% | 733 |
|
|
2015
Q1 | $1.18M | Sell |
53,103
-490,601
| -90% | -$10.4M | 0.04% | 682 |
|
|
2014
Q4 | $11.3M | Sell |
543,704
-3,050
| -0.6% | -$58.7K | 0.08% | 306 |
|
|
2014
Q3 | $10M | Buy |
546,754
+429,212
| +365% | +$8.32M | 0.08% | 310 |
|
|
2014
Q2 | $2.29M | Buy |
117,542
+25,328
| +27% | +$460K | 0.02% | 892 |
|
|
2014
Q1 | $1.58M | Sell |
92,214
-70
| -0.1% | -$1.2K | 0.01% | 1031 |
|
|
2013
Q4 | $1.63M | Sell |
92,284
-11,314
| -11% | -$191K | 0.01% | 1024 |
|
|
2013
Q3 | $1.78M | Buy |
103,598
+8,161
| +9% | +$132K | 0.02% | 759 |
|
|
2013
Q2 | $1.39M | Buy |
+95,437
| New | +$1.35M | 0.02% | 807 |
|
Other funds holding IPG
BCIM
AI
AAMU