Oak Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-194,590
| Closed | -$4.05M | – | 159 |
|
|
2017
Q3 | $4.05M | Buy |
194,590
+10,940
| +6% | +$227K | 0.3% | 73 |
|
|
2017
Q2 | $4.52M | Buy |
183,650
+28,155
| +18% | +$693K | 0.34% | 71 |
|
|
2017
Q1 | $3.82M | Buy |
155,495
+22,345
| +17% | +$549K | 0.31% | 76 |
|
|
2016
Q4 | $3.12M | Buy |
133,150
+15,230
| +13% | +$357K | 0.31% | 75 |
|
|
2016
Q3 | $2.64M | Sell |
117,920
-26,620
| -18% | -$596K | 0.27% | 79 |
|
|
2016
Q2 | $3.34M | Hold |
144,540
| – | – | 0.4% | 60 |
|
|
2016
Q1 | $3.32M | Buy |
144,540
+1,200
| +0.8% | +$27.5K | 0.41% | 56 |
|
|
2015
Q4 | $3.34M | Buy |
143,340
+16,380
| +13% | +$381K | 0.4% | 53 |
|
|
2015
Q3 | $2.43M | Buy |
126,960
+22,430
| +21% | +$429K | 0.32% | 74 |
|
|
2015
Q2 | $2.01M | Sell |
104,530
-9,120
| -8% | -$176K | 0.25% | 88 |
|
|
2015
Q1 | $2.51M | Buy |
113,650
+550
| +0.5% | +$12.2K | 0.3% | 77 |
|
|
2014
Q4 | $2.35M | Hold |
113,100
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $2.07M | Hold |
113,100
| – | – | 0.26% | 81 |
|
|
2014
Q2 | $2.21M | Sell |
113,100
-28,560
| -20% | -$557K | 0.27% | 78 |
|
|
2014
Q1 | $2.43M | Hold |
141,660
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $2.51M | Buy |
+141,660
| New | +$2.51M | 0.27% | 70 |
|
|
2013
Q2 | $2.21M | Buy |
+152,000
| New | +$2.21M | 0.26% | 65 |
|