Municipal Employees' Retirement System of Michigan’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,460
| Closed | -$253K | – | 771 |
|
|
2020
Q1 | $253K | Buy |
5,460
+70
| +1% | +$3.24K | 0.01% | 1041 |
|
|
2019
Q4 | $392K | Buy |
5,390
+180
| +3% | +$13.1K | 0.01% | 1115 |
|
|
2019
Q3 | $365K | Buy |
5,210
+60
| +1% | +$4.2K | 0.01% | 1118 |
|
|
2019
Q2 | $342K | Sell |
5,150
-1,750
| -25% | -$116K | 0.02% | 1205 |
|
|
2019
Q1 | $523K | Buy |
6,900
+70
| +1% | +$5.31K | 0.03% | 850 |
|
|
2018
Q4 | $448K | Buy |
+6,830
| New | +$448K | 0.03% | 1012 |
|
|
2018
Q2 | $259K | Sell |
4,850
-2,000
| -29% | -$107K | 0.01% | 1483 |
|
|
2018
Q1 | $323K | Buy |
6,850
+420
| +7% | +$19.8K | 0.02% | 1426 |
|
|
2017
Q4 | $279K | Sell |
6,430
-2,460
| -28% | -$107K | 0.01% | 1502 |
|
|
2017
Q3 | $366K | Buy |
8,890
+2,390
| +37% | +$98.4K | 0.02% | 1332 |
|
|
2017
Q2 | $238K | Buy |
6,500
+2,640
| +68% | +$96.7K | 0.01% | 1446 |
|
|
2017
Q1 | $141K | Hold |
3,860
| – | – | 0.01% | 1562 |
|
|
2016
Q4 | $126K | Buy |
3,860
+70
| +2% | +$2.29K | 0.01% | 1591 |
|
|
2016
Q3 | $122K | Buy |
3,790
+60
| +2% | +$1.93K | 0.01% | 1558 |
|
|
2016
Q2 | $107K | Buy |
3,730
+110
| +3% | +$3.16K | 0.01% | 1574 |
|
|
2016
Q1 | $112K | Buy |
3,620
+170
| +5% | +$5.26K | 0.01% | 1591 |
|
|
2015
Q4 | $83K | Buy |
3,450
+140
| +4% | +$3.37K | 0.01% | 1560 |
|
|
2015
Q3 | $83K | Buy |
3,310
+60
| +2% | +$1.51K | 0.01% | 1561 |
|
|
2015
Q2 | $110K | Buy |
3,250
+50
| +2% | +$1.69K | 0.01% | 1523 |
|
|
2015
Q1 | $105K | Sell |
3,200
-1,100
| -26% | -$36.1K | 0.01% | 1536 |
|
|
2014
Q4 | $119K | Hold |
4,300
| – | – | 0.01% | 1565 |
|
|
2014
Q3 | $119K | Buy |
4,300
+200
| +5% | +$5.54K | 0.01% | 1553 |
|
|
2014
Q2 | $122K | Hold |
4,100
| – | – | 0.01% | 1556 |
|
|
2014
Q1 | $148K | Buy |
+4,100
| New | +$148K | 0.01% | 1515 |
|