Vident Investment Advisory’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,541
| Closed | -$2.49M | – | 510 |
|
|
2023
Q2 | $2.49M | Sell |
64,541
-12,251
| -16% | -$473K | 0.09% | 261 |
|
|
2023
Q1 | $2.86M | Sell |
76,792
-5,006
| -6% | -$186K | 0.09% | 240 |
|
|
2022
Q4 | $2.72M | Sell |
81,798
-66,409
| -45% | -$2.21M | 0.1% | 225 |
|
|
2022
Q3 | $3.63M | Buy |
148,207
+22,778
| +18% | +$558K | 0.12% | 208 |
|
|
2022
Q2 | $3.45M | Buy |
125,429
+13,159
| +12% | +$362K | 0.1% | 224 |
|
|
2022
Q1 | $3.98M | Buy |
112,270
+9,668
| +9% | +$342K | 0.1% | 224 |
|
|
2021
Q4 | $3.84M | Buy |
102,602
+6,998
| +7% | +$262K | 0.1% | 232 |
|
|
2021
Q3 | $3.51M | Sell |
95,604
-34,207
| -26% | -$1.25M | 0.11% | 199 |
|
|
2021
Q2 | $4.22M | Buy |
129,811
+27,932
| +27% | +$907K | 0.13% | 158 |
|
|
2021
Q1 | $2.98M | Buy |
101,879
+20,246
| +25% | +$591K | 0.1% | 202 |
|
|
2020
Q4 | $1.92M | Sell |
81,633
-4,448
| -5% | -$105K | 0.08% | 297 |
|
|
2020
Q3 | $1.44M | Sell |
86,081
-22,363
| -21% | -$373K | 0.07% | 386 |
|
|
2020
Q2 | $1.86M | Sell |
108,444
-10,313
| -9% | -$177K | 0.1% | 216 |
|
|
2020
Q1 | $1.92M | Sell |
118,757
-16,638
| -12% | -$269K | 0.13% | 181 |
|
|
2019
Q4 | $3.13M | Buy |
135,395
+87,660
| +184% | +$2.02M | 0.19% | 99 |
|
|
2019
Q3 | $1.03M | Buy |
+47,735
| New | +$1.03M | 0.09% | 173 |
|
|
2019
Q2 | – | Sell |
-128,142
| Closed | -$2.69M | – | 544 |
|
|
2019
Q1 | $2.69M | Buy |
+128,142
| New | +$2.69M | 0.15% | 183 |
|
|
2018
Q3 | – | Sell |
-16,475
| Closed | -$386K | – | 964 |
|
|
2018
Q2 | $386K | Buy |
16,475
+292
| +2% | +$6.84K | 0.02% | 753 |
|
|
2018
Q1 | $386K | Buy |
+16,183
| New | +$386K | 0.02% | 717 |
|
|
2016
Q3 | – | Sell |
-93,852
| Closed | -$2.17M | – | 424 |
|
|
2016
Q2 | $2.17M | Sell |
93,852
-90,672
| -49% | -$2.09M | 0.3% | 157 |
|
|
2016
Q1 | $4.23K | Buy |
184,524
+93,769
| +103% | +$2.15K | 0.26% | 176 |
|
|
2015
Q4 | $2.11M | Buy |
90,755
+90,611
| +62,924% | +$2.11M | 0.27% | 159 |
|
|
2015
Q3 | $3K | Sell |
144
-1,157
| -89% | -$24.1K | ﹤0.01% | 970 |
|
|
2015
Q2 | $25K | Buy |
+1,301
| New | +$25K | ﹤0.01% | 966 |
|