Oxford Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,275
| Closed | -$1.55M | – | 741 |
|
2019
Q4 | $1.55M | Buy |
21,275
+9,269
| +77% | +$674K | 0.04% | 582 |
|
2019
Q3 | $840K | Sell |
12,006
-7,743
| -39% | -$542K | 0.02% | 1023 |
|
2019
Q2 | $1.31M | Sell |
19,749
-20,025
| -50% | -$1.33M | 0.03% | 843 |
|
2019
Q1 | $3.02M | Buy |
+39,774
| New | +$3.02M | 0.07% | 384 |
|
2018
Q1 | – | Sell |
-7,018
| Closed | -$309K | – | 1745 |
|
2017
Q4 | $309K | Sell |
7,018
-14,822
| -68% | -$653K | 0.01% | 1328 |
|
2017
Q3 | $904K | Buy |
+21,840
| New | +$904K | 0.02% | 979 |
|