NWQ Investment Management Company’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,151
| Closed | -$10.6M | – | 195 |
|
|
2017
Q2 | $10.6M | Sell |
288,151
-108,105
| -27% | -$3.96M | 0.15% | 133 |
|
|
2017
Q1 | $14.5M | Sell |
396,256
-504,493
| -56% | -$18.4M | 0.19% | 124 |
|
|
2016
Q4 | $29.5M | Sell |
900,749
-439,097
| -33% | -$14.4M | 0.4% | 89 |
|
|
2016
Q3 | $43.2M | Sell |
1,339,846
-92,830
| -6% | -$3M | 0.63% | 65 |
|
|
2016
Q2 | $40.9M | Sell |
1,432,676
-5,220
| -0.4% | -$149K | 0.7% | 58 |
|
|
2016
Q1 | $44.4M | Sell |
1,437,896
-26,968
| -2% | -$833K | 0.69% | 65 |
|
|
2015
Q4 | $34.9M | Sell |
1,464,864
-7,524
| -0.5% | -$179K | 0.54% | 76 |
|
|
2015
Q3 | $36.5M | Buy |
1,472,388
+75,621
| +5% | +$1.88M | 0.56% | 73 |
|
|
2015
Q2 | $47.4M | Sell |
1,396,767
-84,112
| -6% | -$2.85M | 0.66% | 67 |
|
|
2015
Q1 | $48.3M | Sell |
1,480,879
-116,267
| -7% | -$3.79M | 0.6% | 64 |
|
|
2014
Q4 | $43.8M | Buy |
1,597,146
+127,163
| +9% | +$3.49M | 0.53% | 68 |
|
|
2014
Q3 | $40.4M | Buy |
1,469,983
+94,415
| +7% | +$2.6M | 0.44% | 68 |
|
|
2014
Q2 | $40.6M | Buy |
1,375,568
+386,876
| +39% | +$11.4M | 0.41% | 63 |
|
|
2014
Q1 | $35.8M | Buy |
988,692
+117,875
| +14% | +$4.27M | 0.31% | 66 |
|
|
2013
Q4 | $31.2M | Sell |
870,817
-474,321
| -35% | -$17M | 0.27% | 70 |
|
|
2013
Q3 | $40.3M | Buy |
1,345,138
+458,928
| +52% | +$13.8M | 0.38% | 55 |
|
|
2013
Q2 | $25.3M | Buy |
+886,210
| New | +$25.3M | 0.22% | 65 |
|