RIM
Ranger Investment Management’s Interparfums IPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-298,677
| Closed | -$14.4M | – | 114 |
|
|
2020
Q2 | $14.4M | Sell |
298,677
-210,644
| -41% | -$10.1M | 0.99% | 44 |
|
|
2020
Q1 | $23.6M | Sell |
509,321
-149,169
| -23% | -$6.91M | 2.08% | 19 |
|
|
2019
Q4 | $47.9M | Buy |
658,490
+28,986
| +5% | +$2.11M | 3.16% | 4 |
|
|
2019
Q3 | $44M | Sell |
629,504
-25,420
| -4% | -$1.78M | 3.16% | 3 |
|
|
2019
Q2 | $43.5M | Sell |
654,924
-6,470
| -1% | -$430K | 2.97% | 5 |
|
|
2019
Q1 | $50.2M | Sell |
661,394
-64,495
| -9% | -$4.89M | 3.63% | 4 |
|
|
2018
Q4 | $47.6M | Buy |
725,889
+16,063
| +2% | +$1.05M | 3.88% | 2 |
|
|
2018
Q3 | $45.7M | Buy |
709,826
+9,365
| +1% | +$604K | 3.02% | 4 |
|
|
2018
Q2 | $37.5M | Sell |
700,461
-23,805
| -3% | -$1.27M | 2.62% | 12 |
|
|
2018
Q1 | $34.1M | Sell |
724,266
-9,790
| -1% | -$462K | 2.52% | 11 |
|
|
2017
Q4 | $31.9M | Sell |
734,056
-59,974
| -8% | -$2.61M | 2.34% | 13 |
|
|
2017
Q3 | $32.8M | Buy |
794,030
+56,585
| +8% | +$2.33M | 2.46% | 14 |
|
|
2017
Q2 | $27M | Buy |
737,445
+48,258
| +7% | +$1.77M | 1.93% | 21 |
|
|
2017
Q1 | $25.2M | Buy |
689,187
+83,782
| +14% | +$3.06M | 1.83% | 23 |
|
|
2016
Q4 | $19.8M | Buy |
605,405
+135,127
| +29% | +$4.43M | 1.41% | 39 |
|
|
2016
Q3 | $15.2M | Sell |
470,278
-130,325
| -22% | -$4.21M | 1.09% | 45 |
|
|
2016
Q2 | $17.2M | Buy |
600,603
+458,103
| +321% | +$13.1M | 1.06% | 44 |
|
|
2016
Q1 | $4.4M | Buy |
+142,500
| New | +$4.4M | 0.27% | 63 |
|
|
2014
Q2 | – | Sell |
-721,310
| Closed | -$26.1M | – | 94 |
|
|
2014
Q1 | $26.1M | Sell |
721,310
-6,288
| -0.9% | -$228K | 1.25% | 38 |
|
|
2013
Q4 | $26.1M | Sell |
727,598
-133,610
| -16% | -$4.78M | 1.23% | 40 |
|
|
2013
Q3 | $25.8M | Buy |
861,208
+21,350
| +3% | +$640K | 1.11% | 44 |
|
|
2013
Q2 | $24M | Buy |
+839,858
| New | +$24M | 1.17% | 38 |
|