Nationwide Fund Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,711
| Closed | -$1.18M | – | 1019 |
|
|
2017
Q3 | $1.18M | Sell |
28,711
-6,139
| -18% | -$253K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.28M | Buy |
34,850
+5,856
| +20% | +$215K | 0.01% | 1640 |
|
|
2017
Q1 | $1.06M | Buy |
28,994
+1,322
| +5% | +$48.3K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $906K | Buy |
27,672
+14,421
| +109% | +$472K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $428K | Hold |
13,251
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q2 | $379K | Buy |
13,251
+366
| +3% | +$10.5K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $398K | Buy |
12,885
+33
| +0.3% | +$1.02K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $306K | Buy |
12,852
+760
| +6% | +$18.1K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $300K | Sell |
12,092
-11,250
| -48% | -$279K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $792K | Sell |
23,342
-4,944
| -17% | -$168K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $923K | Buy |
28,286
+6,388
| +29% | +$208K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $601K | Buy |
21,898
+685
| +3% | +$18.8K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $583K | Buy |
21,213
+53
| +0.3% | +$1.46K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $625K | Buy |
21,160
+213
| +1% | +$6.29K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $758K | Buy |
20,947
+54
| +0.3% | +$1.95K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $748K | Buy |
20,893
+32
| +0.2% | +$1.15K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $626K | Buy |
20,861
+7,253
| +53% | +$218K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $388K | Buy |
+13,608
| New | +$388K | ﹤0.01% | 2135 |
|