SAMC
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Spectrum Asset Management (California)’s Interparfums IPAR Stock Holding History

Spectrum Asset Management (California)’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$39K 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% +$52.1K 0.95% 22
2017
Q2 		$930K Sell
25,380
-140
-0.5% -$5.03K 0.86% 25
2017
Q1 		$933K Sell
25,520
-280
-1% -$9.7K 0.86% 25
2016
Q4 		$845K Buy
+25,800
New +$855K 0.82% 32

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RIM
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CAM
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