Smith Group Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$183K | – | 371 |
|
|
2019
Q4 | $183K | Sell |
2,520
-100
| -4% | -$7.26K | 0.01% | 205 |
|
|
2019
Q3 | $183K | Hold |
2,620
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $174K | Buy |
+2,620
| New | +$174K | 0.01% | 212 |
|
|
2018
Q1 | – | Sell |
-15,700
| Closed | -$682K | – | 449 |
|
|
2017
Q4 | $682K | Hold |
15,700
| – | – | 0.02% | 186 |
|
|
2017
Q3 | $648K | Hold |
15,700
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $575K | Sell |
15,700
-300
| -2% | -$11K | 0.02% | 201 |
|
|
2017
Q1 | $585K | Buy |
16,000
+1,200
| +8% | +$43.9K | 0.02% | 180 |
|
|
2016
Q4 | $485K | Buy |
+14,800
| New | +$485K | 0.01% | 189 |
|
|
2015
Q4 | – | Sell |
-69,450
| Closed | -$1.72M | – | 494 |
|
|
2015
Q3 | $1.72M | Sell |
69,450
-19
| -0% | -$471 | 0.07% | 153 |
|
|
2015
Q2 | $2.36M | Buy |
+69,469
| New | +$2.36M | 0.08% | 141 |
|
|
2014
Q3 | – | Sell |
-100,740
| Closed | -$2.98M | – | 420 |
|
|
2014
Q2 | $2.98M | Sell |
100,740
-4,640
| -4% | -$137K | 0.11% | 141 |
|
|
2014
Q1 | $3.82M | Sell |
105,380
-1,015
| -1% | -$36.8K | 0.15% | 124 |
|
|
2013
Q4 | $3.81M | Buy |
+106,395
| New | +$3.81M | 0.14% | 122 |
|