PineBridge Investments’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,642
| Closed | -$115K | – | 1112 |
|
|
2019
Q3 | $115K | Buy |
1,642
+626
| +62% | +$43.8K | ﹤0.01% | 919 |
|
|
2019
Q2 | $68K | Buy |
1,016
+77
| +8% | +$5.15K | ﹤0.01% | 856 |
|
|
2019
Q1 | $71K | Sell |
939
-143
| -13% | -$10.8K | ﹤0.01% | 892 |
|
|
2018
Q4 | $71K | Buy |
1,082
+844
| +355% | +$55.4K | ﹤0.01% | 915 |
|
|
2018
Q3 | $15K | Buy |
+238
| New | +$15K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-15,151
| Closed | -$659K | – | 1133 |
|
|
2017
Q4 | $659K | Sell |
15,151
-8,695
| -36% | -$378K | 0.02% | 708 |
|
|
2017
Q3 | $984K | Sell |
23,846
-32
| -0.1% | -$1.32K | 0.02% | 559 |
|
|
2017
Q2 | $875K | Sell |
23,878
-854
| -3% | -$31.3K | 0.02% | 543 |
|
|
2017
Q1 | $904K | Buy |
24,732
+8,060
| +48% | +$295K | 0.02% | 533 |
|
|
2016
Q4 | $546K | Buy |
16,672
+14,500
| +668% | +$475K | 0.02% | 622 |
|
|
2016
Q3 | $71K | Buy |
2,172
+6
| +0.3% | +$196 | ﹤0.01% | 876 |
|
|
2016
Q2 | $62K | Buy |
2,166
+161
| +8% | +$4.61K | ﹤0.01% | 903 |
|
|
2016
Q1 | $62K | Sell |
2,005
-285
| -12% | -$8.81K | ﹤0.01% | 868 |
|
|
2015
Q4 | $55K | Buy |
2,290
+85
| +4% | +$2.04K | ﹤0.01% | 923 |
|
|
2015
Q3 | $55K | Buy |
2,205
+208
| +10% | +$5.19K | ﹤0.01% | 904 |
|
|
2015
Q2 | $68K | Sell |
1,997
-2,395
| -55% | -$81.6K | ﹤0.01% | 872 |
|
|
2015
Q1 | $144K | Buy |
4,392
+412
| +10% | +$13.5K | 0.01% | 831 |
|
|
2014
Q4 | $109K | Buy |
3,980
+432
| +12% | +$11.8K | ﹤0.01% | 898 |
|
|
2014
Q3 | $97K | Buy |
3,548
+987
| +39% | +$27K | ﹤0.01% | 867 |
|
|
2014
Q2 | $76K | Sell |
2,561
-1,579
| -38% | -$46.9K | ﹤0.01% | 864 |
|
|
2014
Q1 | $150K | Sell |
4,140
-413
| -9% | -$15K | ﹤0.01% | 849 |
|
|
2013
Q4 | $164K | Buy |
4,553
+2,626
| +136% | +$94.6K | ﹤0.01% | 850 |
|
|
2013
Q3 | $58K | Buy |
1,927
+165
| +9% | +$4.97K | ﹤0.01% | 893 |
|
|
2013
Q2 | $51K | Buy |
+1,762
| New | +$51K | ﹤0.01% | 921 |
|