Rothschild & Co Asset Management US’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-233,659
| Closed | -$6.41M | – | 342 |
|
2014
Q4 | $6.41M | Sell |
233,659
-17,409
| -7% | -$478K | 0.13% | 226 |
|
2014
Q3 | $6.9M | Sell |
251,068
-11,155
| -4% | -$307K | 0.15% | 215 |
|
2014
Q2 | $7.75M | Sell |
262,223
-2,399
| -0.9% | -$70.9K | 0.16% | 216 |
|
2014
Q1 | $9.58M | Sell |
264,622
-21,514
| -8% | -$779K | 0.21% | 161 |
|
2013
Q4 | $10.2M | Sell |
286,136
-8,273
| -3% | -$296K | 0.23% | 155 |
|
2013
Q3 | $8.83M | Sell |
294,409
-5,750
| -2% | -$172K | 0.19% | 183 |
|
2013
Q2 | $8.56M | Buy |
+300,159
| New | +$8.56M | 0.2% | 176 |
|