Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,240
| Closed | -$673K | – | 123 |
|
|
2020
Q2 | $673K | Buy |
39,240
+33,910
| +636% | +$582K | 0.02% | 172 |
|
|
2020
Q1 | $86K | Hold |
5,330
| – | – | ﹤0.01% | 1456 |
|
|
2019
Q4 | $123K | Sell |
5,330
-30,310
| -85% | -$699K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $768K | Hold |
35,640
| – | – | 0.03% | 534 |
|
|
2019
Q2 | $805K | Buy |
35,640
+3,480
| +11% | +$78.6K | 0.06% | 490 |
|
|
2019
Q1 | $676K | Sell |
32,160
-4,990
| -13% | -$105K | 0.05% | 660 |
|
|
2018
Q4 | $767K | Buy |
+37,150
| New | +$767K | 0.05% | 600 |
|
|
2018
Q2 | $583K | Sell |
24,880
-6,140
| -20% | -$144K | 0.03% | 941 |
|
|
2018
Q1 | $714K | Hold |
31,020
| – | – | 0.03% | 906 |
|
|
2017
Q4 | $626K | Sell |
31,020
-19,710
| -39% | -$398K | 0.03% | 1012 |
|
|
2017
Q3 | $1.05M | Sell |
50,730
-3,250
| -6% | -$67.5K | 0.06% | 551 |
|
|
2017
Q2 | $1.33M | Sell |
53,980
-8,570
| -14% | -$211K | 0.07% | 462 |
|
|
2017
Q1 | $1.54M | Hold |
62,550
| – | – | 0.07% | 432 |
|
|
2016
Q4 | $1.46M | Buy |
62,550
+49,700
| +387% | +$1.16M | 0.07% | 442 |
|
|
2016
Q3 | $287K | Buy |
12,850
+70
| +0.5% | +$1.56K | 0.01% | 1292 |
|
|
2016
Q2 | $295K | Buy |
12,780
+380
| +3% | +$8.77K | 0.02% | 1259 |
|
|
2016
Q1 | $285K | Buy |
12,400
+20
| +0.2% | +$460 | 0.02% | 1230 |
|
|
2015
Q4 | $288K | Buy |
12,380
+150
| +1% | +$3.49K | 0.02% | 1136 |
|
|
2015
Q3 | $234K | Sell |
12,230
-12,250
| -50% | -$234K | 0.02% | 1238 |
|
|
2015
Q2 | $472K | Buy |
24,480
+12,080
| +97% | +$233K | 0.03% | 833 |
|
|
2015
Q1 | $274K | Sell |
12,400
-2,300
| -16% | -$50.8K | 0.02% | 1137 |
|
|
2014
Q4 | $305K | Hold |
14,700
| – | – | 0.02% | 1191 |
|
|
2014
Q3 | $269K | Buy |
14,700
+500
| +4% | +$9.15K | 0.02% | 1232 |
|
|
2014
Q2 | $277K | Hold |
14,200
| – | – | 0.02% | 1230 |
|
|
2014
Q1 | $243K | Buy |
14,200
+400
| +3% | +$6.85K | 0.02% | 1317 |
|
|
2013
Q4 | $244K | Hold |
13,800
| – | – | 0.02% | 811 |
|
|
2013
Q3 | $237K | Buy |
+13,800
| New | +$237K | 0.03% | 770 |
|