TimesSquare Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-668,179
| Closed | -$24.4M | – | 259 |
|
|
2017
Q1 | $24.4M | Sell |
668,179
-118,150
| -15% | -$4.32M | 0.16% | 201 |
|
|
2016
Q4 | $25.8M | Sell |
786,329
-18,600
| -2% | -$609K | 0.17% | 193 |
|
|
2016
Q3 | $26M | Buy |
804,929
+30,950
| +4% | +$999K | 0.17% | 197 |
|
|
2016
Q2 | $22.1M | Sell |
773,979
-26,100
| -3% | -$746K | 0.15% | 198 |
|
|
2016
Q1 | $24.7M | Sell |
800,079
-181,710
| -19% | -$5.61M | 0.16% | 193 |
|
|
2015
Q4 | $23.4M | Sell |
981,789
-1,400
| -0.1% | -$33.3K | 0.15% | 193 |
|
|
2015
Q3 | $24.4M | Sell |
983,189
-2,646
| -0.3% | -$65.6K | 0.15% | 193 |
|
|
2015
Q2 | $33.4M | Buy |
985,835
+41,130
| +4% | +$1.4M | 0.18% | 180 |
|
|
2015
Q1 | $30.8M | Sell |
944,705
-199,900
| -17% | -$6.52M | 0.17% | 190 |
|
|
2014
Q4 | $31.4M | Buy |
1,144,605
+46,200
| +4% | +$1.27M | 0.17% | 180 |
|
|
2014
Q3 | $30.2M | Sell |
1,098,405
-3,000
| -0.3% | -$82.5K | 0.17% | 191 |
|
|
2014
Q2 | $32.5M | Buy |
1,101,405
+138,585
| +14% | +$4.1M | 0.18% | 181 |
|
|
2014
Q1 | $34.9M | Sell |
962,820
-4,300
| -0.4% | -$156K | 0.18% | 176 |
|
|
2013
Q4 | $34.6M | Sell |
967,120
-123,400
| -11% | -$4.42M | 0.17% | 185 |
|
|
2013
Q3 | $32.7M | Buy |
1,090,520
+154,000
| +16% | +$4.62M | 0.18% | 190 |
|
|
2013
Q2 | $26.7M | Buy |
+936,520
| New | +$26.7M | 0.16% | 188 |
|