Northpointe Capital’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,065
| Closed | -$1.6M | – | 246 |
|
|
2014
Q3 | $1.6M | Hold |
58,065
| – | – | 0.17% | 161 |
|
|
2014
Q2 | $1.72M | Sell |
58,065
-20,635
| -26% | -$610K | 0.17% | 174 |
|
|
2014
Q1 | $2.85M | Buy |
78,700
+9,175
| +13% | +$332K | 0.29% | 83 |
|
|
2013
Q4 | $2.49M | Hold |
69,525
| – | – | 0.22% | 102 |
|
|
2013
Q3 | $2.09M | Sell |
69,525
-45,183
| -39% | -$1.36M | 0.24% | 106 |
|
|
2013
Q2 | $3.27M | Buy |
+114,708
| New | +$3.27M | 0.38% | 76 |
|