PartnerRe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$63K | – | 203 |
|
|
2016
Q1 | $63K | Hold |
2,750
| – | – | 0.03% | 400 |
|
|
2015
Q4 | $64K | Sell |
2,750
-4,677
| -63% | -$109K | 0.03% | 382 |
|
|
2015
Q3 | $142K | Sell |
7,427
-32
| -0.4% | -$612 | 0.02% | 433 |
|
|
2015
Q2 | $144K | Sell |
7,459
-1,277
| -15% | -$24.7K | 0.03% | 447 |
|
|
2015
Q1 | $193K | Sell |
8,736
-171
| -2% | -$3.78K | 0.03% | 416 |
|
|
2014
Q4 | $185K | Buy |
8,907
+1,194
| +15% | +$24.8K | 0.03% | 421 |
|
|
2014
Q3 | $141K | Sell |
7,713
-1,295
| -14% | -$23.7K | 0.03% | 440 |
|
|
2014
Q2 | $176K | Sell |
9,008
-1,240
| -12% | -$24.2K | 0.03% | 431 |
|
|
2014
Q1 | $176K | Buy |
10,248
+228
| +2% | +$3.92K | 0.03% | 439 |
|
|
2013
Q4 | $177K | Sell |
10,020
-739
| -7% | -$13.1K | 0.03% | 436 |
|
|
2013
Q3 | $185K | Sell |
10,759
-1,602
| -13% | -$27.5K | 0.03% | 424 |
|
|
2013
Q2 | $180K | Buy |
+12,361
| New | +$180K | 0.03% | 431 |
|