NumerixS Investment Technologies’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 |
-17,800
| Closed | -$305K | – | 417 |
|
|
2020
Q2 | $305K | Buy |
+17,800
| New | +$305K | 0.09% | 275 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$259K | – | 1123 |
|
|
2019
Q4 | $259K | Sell |
11,200
-5,865
| -34% | -$136K | 0.05% | 410 |
|
|
2019
Q3 | $368K | Buy |
17,065
+7,265
| +74% | +$157K | 0.1% | 221 |
|
|
2019
Q2 | $221K | Sell |
9,800
-123,800
| -93% | -$2.79M | 0.06% | 382 |
|
|
2019
Q1 | $2.8M | Buy |
133,600
+110,200
| +471% | +$2.31M | 0.37% | 55 |
|
|
2018
Q4 | $478K | Buy |
+23,400
| New | +$478K | 0.15% | 145 |
|
|
2018
Q1 | – | Sell |
-24,100
| Closed | -$486K | – | 1159 |
|
|
2017
Q4 | $486K | Sell |
24,100
-7,100
| -23% | -$143K | 0.11% | 211 |
|
|
2017
Q3 | $649K | Buy |
+31,200
| New | +$649K | 0.14% | 172 |
|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$936K | – | 1233 |
|
|
2017
Q1 | $936K | Buy |
38,100
+24,130
| +173% | +$593K | 0.11% | 232 |
|
|
2016
Q4 | $327K | Sell |
13,970
-19,830
| -59% | -$464K | 0.04% | 520 |
|
|
2016
Q3 | $755K | Sell |
33,800
-38,700
| -53% | -$864K | 0.1% | 259 |
|
|
2016
Q2 | $1.68M | Buy |
+72,500
| New | +$1.68M | 0.23% | 102 |
|
|
2016
Q1 | – | Sell |
-32,352
| Closed | -$753K | – | 899 |
|
|
2015
Q4 | $753K | Buy |
+32,352
| New | +$753K | 0.09% | 298 |
|
|
2015
Q3 | – | Sell |
-21,800
| Closed | -$420K | – | 712 |
|
|
2015
Q2 | $420K | Buy |
+21,800
| New | +$420K | 0.06% | 421 |
|