Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.1M | Sell |
1,865,685
-77,088
| -4% | -$2.73M | 0.03% | 473 |
|
|
2021
Q4 | $72.8M | Buy |
1,942,773
+193,157
| +11% | +$7.23M | 0.04% | 440 |
|
|
2021
Q3 | $64.2M | Buy |
1,749,616
+97,022
| +6% | +$3.56M | 0.04% | 465 |
|
|
2021
Q2 | $53.7M | Buy |
1,652,594
+119,297
| +8% | +$3.88M | 0.03% | 530 |
|
|
2021
Q1 | $44.8M | Sell |
1,533,297
-55,099
| -3% | -$1.61M | 0.03% | 643 |
|
|
2020
Q4 | $37.4M | Sell |
1,588,396
-817,780
| -34% | -$19.2M | 0.02% | 673 |
|
|
2020
Q3 | $40.1M | Sell |
2,406,176
-336,009
| -12% | -$5.6M | 0.03% | 534 |
|
|
2020
Q2 | $47.1M | Sell |
2,742,185
-80,497
| -3% | -$1.38M | 0.04% | 443 |
|
|
2020
Q1 | $45.7M | Buy |
2,822,682
+380,261
| +16% | +$6.16M | 0.04% | 384 |
|
|
2019
Q4 | $56.4M | Buy |
2,442,421
+158,146
| +7% | +$3.65M | 0.04% | 419 |
|
|
2019
Q3 | $49.2M | Buy |
2,284,275
+318,451
| +16% | +$6.87M | 0.04% | 429 |
|
|
2019
Q2 | $44.4M | Buy |
1,965,824
+92,483
| +5% | +$2.09M | 0.04% | 470 |
|
|
2019
Q1 | $39.4M | Buy |
1,873,341
+270,236
| +17% | +$5.68M | 0.03% | 506 |
|
|
2018
Q4 | $33.1M | Buy |
1,603,105
+255,294
| +19% | +$5.27M | 0.03% | 510 |
|
|
2018
Q3 | $30.8M | Sell |
1,347,811
-21,425
| -2% | -$490K | 0.03% | 631 |
|
|
2018
Q2 | $32.1M | Sell |
1,369,236
-80,225
| -6% | -$1.88M | 0.03% | 550 |
|
|
2018
Q1 | $33.4M | Buy |
1,449,461
+50,927
| +4% | +$1.17M | 0.03% | 537 |
|
|
2017
Q4 | $28.2M | Sell |
1,398,534
-119,566
| -8% | -$2.41M | 0.03% | 600 |
|
|
2017
Q3 | $31.6M | Buy |
1,518,100
+39,130
| +3% | +$814K | 0.03% | 515 |
|
|
2017
Q2 | $36.4M | Buy |
1,478,970
+632,553
| +75% | +$15.6M | 0.04% | 428 |
|
|
2017
Q1 | $20.8M | Sell |
846,417
-496,910
| -37% | -$12.2M | 0.03% | 597 |
|
|
2016
Q4 | $31.4M | Buy |
1,343,327
+1,247
| +0.1% | +$29.2K | 0.04% | 428 |
|
|
2016
Q3 | $30M | Sell |
1,342,080
-49,765
| -4% | -$1.11M | 0.05% | 407 |
|
|
2016
Q2 | $32.2M | Buy |
1,391,845
+52,149
| +4% | +$1.2M | 0.05% | 372 |
|
|
2016
Q1 | $30.7M | Buy |
1,339,696
+98,181
| +8% | +$2.25M | 0.05% | 391 |
|
|
2015
Q4 | $28.9M | Buy |
1,241,515
+144,637
| +13% | +$3.37M | 0.05% | 376 |
|
|
2015
Q3 | $21M | Buy |
1,096,878
+54,712
| +5% | +$1.05M | 0.04% | 458 |
|
|
2015
Q2 | $20.1M | Buy |
1,042,166
+4,025
| +0.4% | +$77.6K | 0.04% | 480 |
|
|
2015
Q1 | $23M | Buy |
1,038,141
+29,789
| +3% | +$659K | 0.05% | 423 |
|
|
2014
Q4 | $20.9M | Sell |
1,008,352
-20,654
| -2% | -$429K | 0.04% | 433 |
|
|
2014
Q3 | $18.9M | Buy |
1,029,006
+42,787
| +4% | +$784K | 0.04% | 462 |
|
|
2014
Q2 | $19.2M | Buy |
986,219
+19,717
| +2% | +$385K | 0.04% | 466 |
|
|
2014
Q1 | $16.6M | Buy |
966,502
+17,482
| +2% | +$300K | 0.04% | 497 |
|
|
2013
Q4 | $16.8M | Buy |
949,020
+59,232
| +7% | +$1.05M | 0.04% | 482 |
|
|
2013
Q3 | $15.3M | Buy |
889,788
+44,356
| +5% | +$762K | 0.04% | 476 |
|
|
2013
Q2 | $12.3M | Buy |
+845,432
| New | +$12.3M | 0.04% | 529 |
|