TFS Capital’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,515
| Closed | -$275K | – | 176 |
|
|
2017
Q2 | $275K | Sell |
7,515
-26,726
| -78% | -$978K | 0.11% | 369 |
|
|
2017
Q1 | $1.25M | Buy |
34,241
+25,383
| +287% | +$928K | 0.41% | 32 |
|
|
2016
Q4 | $290K | Buy |
8,858
+606
| +7% | +$19.8K | 0.08% | 419 |
|
|
2016
Q3 | $266K | Buy |
+8,252
| New | +$266K | 0.06% | 450 |
|
|
2016
Q2 | – | Sell |
-6,549
| Closed | -$202K | – | 1070 |
|
|
2016
Q1 | $202K | Sell |
6,549
-32,658
| -83% | -$1.01M | 0.03% | 767 |
|
|
2015
Q4 | $934K | Buy |
+39,207
| New | +$934K | 0.1% | 317 |
|
|
2015
Q3 | – | Sell |
-29,819
| Closed | -$1.01M | – | 968 |
|
|
2015
Q2 | $1.01M | Buy |
29,819
+13,648
| +84% | +$463K | 0.1% | 334 |
|
|
2015
Q1 | $527K | Sell |
16,171
-8,769
| -35% | -$286K | 0.05% | 532 |
|
|
2014
Q4 | $685K | Sell |
24,940
-24,758
| -50% | -$680K | 0.07% | 485 |
|
|
2014
Q3 | $1.37M | Buy |
49,698
+13,339
| +37% | +$367K | 0.12% | 267 |
|
|
2014
Q2 | $1.07M | Sell |
36,359
-7,109
| -16% | -$210K | 0.08% | 376 |
|
|
2014
Q1 | $1.57M | Buy |
43,468
+13,828
| +47% | +$501K | 0.1% | 291 |
|
|
2013
Q4 | $1.06M | Sell |
29,640
-42,117
| -59% | -$1.51M | 0.05% | 532 |
|
|
2013
Q3 | $2.15M | Sell |
71,757
-55,968
| -44% | -$1.68M | 0.1% | 301 |
|
|
2013
Q2 | $3.64M | Buy |
+127,725
| New | +$3.64M | 0.15% | 162 |
|