Teachers Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.71M | Buy |
35,651
+1,269
| +4% | +$96.3K | ﹤0.01% | 1788 |
|
2018
Q4 | $2.25M | Hold |
34,382
| – | – | ﹤0.01% | 1776 |
|
2018
Q3 | $2.22M | Buy |
34,382
+1,034
| +3% | +$66.6K | ﹤0.01% | 1925 |
|
2018
Q2 | $1.78M | Buy |
33,348
+1,497
| +5% | +$80.1K | ﹤0.01% | 2015 |
|
2018
Q1 | $1.5M | Hold |
31,851
| – | – | ﹤0.01% | 2014 |
|
2017
Q4 | $1.38M | Buy |
31,851
+701
| +2% | +$30.5K | ﹤0.01% | 2061 |
|
2017
Q3 | $1.29M | Hold |
31,150
| – | – | ﹤0.01% | 2095 |
|
2017
Q2 | $1.14M | Buy |
31,150
+2,361
| +8% | +$86.6K | ﹤0.01% | 2153 |
|
2017
Q1 | $1.05M | Buy |
28,789
+762
| +3% | +$27.8K | ﹤0.01% | 2158 |
|
2016
Q4 | $918K | Buy |
28,027
+734
| +3% | +$24K | ﹤0.01% | 2225 |
|
2016
Q3 | $881K | Hold |
27,293
| – | – | ﹤0.01% | 2152 |
|
2016
Q2 | $780K | Buy |
27,293
+3,066
| +13% | +$87.6K | ﹤0.01% | 2168 |
|
2016
Q1 | $749K | Hold |
24,227
| – | – | ﹤0.01% | 2132 |
|
2015
Q4 | $577K | Hold |
24,227
| – | – | ﹤0.01% | 2322 |
|
2015
Q3 | $601K | Hold |
24,227
| – | – | ﹤0.01% | 2278 |
|
2015
Q2 | $822K | Buy |
24,227
+983
| +4% | +$33.4K | ﹤0.01% | 2232 |
|
2015
Q1 | $758K | Hold |
23,244
| – | – | ﹤0.01% | 2206 |
|
2014
Q4 | $638K | Sell |
23,244
-1,053
| -4% | -$28.9K | ﹤0.01% | 2304 |
|
2014
Q3 | $668K | Hold |
24,297
| – | – | ﹤0.01% | 2231 |
|
2014
Q2 | $718K | Sell |
24,297
-876
| -3% | -$25.9K | ﹤0.01% | 2237 |
|
2014
Q1 | $912K | Sell |
25,173
-144,338
| -85% | -$5.23M | ﹤0.01% | 2079 |
|
2013
Q4 | $6.07M | Buy |
169,511
+104,276
| +160% | +$3.73M | 0.01% | 1018 |
|
2013
Q3 | $1.96M | Buy |
65,235
+44,323
| +212% | +$1.33M | ﹤0.01% | 1497 |
|
2013
Q2 | $596K | Buy |
+20,912
| New | +$596K | ﹤0.01% | 2140 |
|