Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.54M | Buy |
117,569
+73,559
| +167% | +$1.59M | 0.09% | 280 |
|
|
2019
Q2 | $994K | Buy |
44,010
+12,991
| +42% | +$293K | 0.04% | 494 |
|
|
2019
Q1 | $652K | Buy |
31,019
+11,950
| +63% | +$251K | 0.03% | 596 |
|
|
2018
Q4 | $393K | Sell |
19,069
-63,935
| -77% | -$1.32M | 0.02% | 743 |
|
|
2018
Q3 | $1.9M | Sell |
83,004
-40,350
| -33% | -$923K | 0.07% | 327 |
|
|
2018
Q2 | $2.89M | Buy |
123,354
+56,102
| +83% | +$1.31M | 0.11% | 239 |
|
|
2018
Q1 | $1.55M | Buy |
67,252
+37,750
| +128% | +$869K | 0.07% | 327 |
|
|
2017
Q4 | $595K | Sell |
29,502
-15,992
| -35% | -$323K | 0.03% | 591 |
|
|
2017
Q3 | $946K | Buy |
45,494
+3,169
| +7% | +$65.9K | 0.04% | 418 |
|
|
2017
Q2 | $1.04M | Sell |
42,325
-21,151
| -33% | -$520K | 0.05% | 378 |
|
|
2017
Q1 | $1.56M | Sell |
63,476
-28,493
| -31% | -$700K | 0.09% | 286 |
|
|
2016
Q4 | $2.15M | Sell |
91,969
-12,100
| -12% | -$283K | 0.13% | 212 |
|
|
2016
Q3 | $2.33M | Buy |
104,069
+83,877
| +415% | +$1.87M | 0.15% | 188 |
|
|
2016
Q2 | $5.17M | Sell |
20,192
-863,361
| -98% | -$221M | 0.17% | 175 |
|
|
2016
Q1 | $20.3M | Buy |
883,553
+499,026
| +130% | +$11.5M | 0.29% | 88 |
|
|
2015
Q4 | $8.95M | Sell |
384,527
-193,295
| -33% | -$4.5M | 0.13% | 200 |
|
|
2015
Q3 | $11.1M | Sell |
577,822
-43,271
| -7% | -$828K | 0.17% | 183 |
|
|
2015
Q2 | $12M | Buy |
621,093
+426,322
| +219% | +$8.21M | 0.18% | 168 |
|
|
2015
Q1 | $4.31M | Buy |
194,771
+75,460
| +63% | +$1.67M | 0.06% | 334 |
|
|
2014
Q4 | $2.48M | Sell |
119,311
-18,492
| -13% | -$384K | 0.04% | 447 |
|
|
2014
Q3 | $2.53M | Sell |
137,803
-19,106
| -12% | -$350K | 0.04% | 407 |
|
|
2014
Q2 | $3.06M | Buy |
156,909
+22,124
| +16% | +$432K | 0.06% | 355 |
|
|
2014
Q1 | $2.31M | Buy |
134,785
+42,707
| +46% | +$732K | 0.05% | 374 |
|
|
2013
Q4 | $1.63M | Buy |
92,078
+23,529
| +34% | +$417K | 0.04% | 392 |
|
|
2013
Q3 | $1.18M | Buy |
+68,549
| New | +$1.18M | 0.04% | 334 |
|