Spectrum Asset Management (California)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,935
| Closed | -$1.74M | – | 83 |
|
|
2018
Q3 | $1.74M | Hold |
26,935
| – | – | 1.03% | 25 |
|
|
2018
Q2 | $1.44M | Hold |
26,935
| – | – | 1.28% | 16 |
|
|
2018
Q1 | $1.38M | Sell |
26,935
-860
| -3% | -$44K | 1.21% | 17 |
|
|
2017
Q4 | $1.21M | Buy |
27,795
+1,065
| +4% | +$46.3K | 0.92% | 23 |
|
|
2017
Q3 | $1.1M | Buy |
26,730
+1,350
| +5% | +$55.7K | 0.95% | 22 |
|
|
2017
Q2 | $930K | Sell |
25,380
-140
| -0.5% | -$5.13K | 0.86% | 25 |
|
|
2017
Q1 | $933K | Sell |
25,520
-280
| -1% | -$10.2K | 0.86% | 25 |
|
|
2016
Q4 | $845K | Buy |
+25,800
| New | +$845K | 0.82% | 32 |
|