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