Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,771
| Closed | -$266K | – | 254 |
|
|
2019
Q2 | $266K | Sell |
11,771
-553,532
| -98% | -$12.5M | ﹤0.01% | 257 |
|
|
2019
Q1 | $11.9M | Buy |
565,303
+26,233
| +5% | +$551K | 0.05% | 185 |
|
|
2018
Q4 | $11.1M | Buy |
539,070
+529,629
| +5,610% | +$10.9M | 0.05% | 186 |
|
|
2018
Q3 | $216K | Buy |
+9,441
| New | +$216K | ﹤0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-356,872
| Closed | -$8.19M | – | 305 |
|
|
2016
Q1 | $8.19M | Sell |
356,872
-98,588
| -22% | -$2.26M | 0.04% | 203 |
|
|
2015
Q4 | $10.6M | Sell |
455,460
-58,748
| -11% | -$1.37M | 0.06% | 178 |
|
|
2015
Q3 | $9.84M | Sell |
514,208
-358,034
| -41% | -$6.85M | 0.06% | 173 |
|
|
2015
Q2 | $16.8M | Sell |
872,242
-122,356
| -12% | -$2.36M | 0.1% | 151 |
|
|
2015
Q1 | $22M | Sell |
994,598
-51,060
| -5% | -$1.13M | 0.13% | 135 |
|
|
2014
Q4 | $21.7M | Buy |
1,045,658
+26,586
| +3% | +$552K | 0.13% | 137 |
|
|
2014
Q3 | $18.7M | Buy |
1,019,072
+30,623
| +3% | +$561K | 0.11% | 151 |
|
|
2014
Q2 | $19.3M | Sell |
988,449
-305,389
| -24% | -$5.96M | 0.11% | 151 |
|
|
2014
Q1 | $22.2M | Buy |
1,293,838
+30,682
| +2% | +$526K | 0.15% | 136 |
|
|
2013
Q4 | $22.4M | Buy |
1,263,156
+127,077
| +11% | +$2.25M | 0.16% | 122 |
|
|
2013
Q3 | $19.5M | Sell |
1,136,079
-43,808
| -4% | -$753K | 0.14% | 132 |
|
|
2013
Q2 | $17.2M | Buy |
+1,179,887
| New | +$17.2M | 0.13% | 141 |
|