New Amsterdam Partners’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.46M | Sell |
19,227
-41,046
| -68% | -$3.11M | 0.54% | 62 |
|
2018
Q4 | $3.95M | Sell |
60,273
-1,081
| -2% | -$70.9K | 1.3% | 26 |
|
2018
Q3 | $3.95M | Sell |
61,354
-2,311
| -4% | -$149K | 1.02% | 39 |
|
2018
Q2 | $3.41M | Buy |
63,665
+601
| +1% | +$32.2K | 0.81% | 49 |
|
2018
Q1 | $2.97M | Sell |
63,064
-4,752
| -7% | -$224K | 0.65% | 57 |
|
2017
Q4 | $2.95M | Sell |
67,816
-2,519
| -4% | -$109K | 0.59% | 58 |
|
2017
Q3 | $2.9M | Buy |
70,335
+590
| +0.8% | +$24.3K | 0.61% | 61 |
|
2017
Q2 | $2.56M | Sell |
69,745
-1,901
| -3% | -$69.7K | 0.54% | 68 |
|
2017
Q1 | $2.62M | Buy |
71,646
+3,224
| +5% | +$118K | 0.62% | 66 |
|
2016
Q4 | $2.24M | Sell |
68,422
-1,109
| -2% | -$36.3K | 0.51% | 73 |
|
2016
Q3 | $2.24M | Sell |
69,531
-744
| -1% | -$24K | 0.52% | 74 |
|
2016
Q2 | $2.01M | Sell |
70,275
-409,969
| -85% | -$11.7M | 0.49% | 75 |
|
2016
Q1 | $14.8M | Sell |
480,244
-5,839
| -1% | -$180K | 1.56% | 28 |
|
2015
Q4 | $11.6M | Sell |
486,083
-708
| -0.1% | -$16.9K | 1.2% | 37 |
|
2015
Q3 | $12.1M | Buy |
486,791
+27,883
| +6% | +$692K | 1.23% | 37 |
|
2015
Q2 | $15.6M | Buy |
458,908
+40,213
| +10% | +$1.36M | 1.34% | 37 |
|
2015
Q1 | $13.7M | Buy |
418,695
+15,430
| +4% | +$503K | 1.1% | 39 |
|
2014
Q4 | $11.1M | Sell |
403,265
-10,417
| -3% | -$286K | 0.96% | 44 |
|
2014
Q3 | $11.4M | Buy |
413,682
+8,794
| +2% | +$242K | 0.76% | 49 |
|
2014
Q2 | $12M | Buy |
404,888
+104,606
| +35% | +$3.09M | 0.78% | 52 |
|
2014
Q1 | $10.9M | Buy |
+300,282
| New | +$10.9M | 0.74% | 50 |
|