Virtus Fund Advisers’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.3M | Sell |
441,041
-94,321
| -18% | -$4.12M | 0.19% | 151 |
|
|
2017
Q3 | $22.2M | Sell |
535,362
-5,200
| -1% | -$215K | 0.23% | 156 |
|
|
2017
Q2 | $19.7M | Sell |
540,562
-9,018
| -2% | -$329K | 0.2% | 171 |
|
|
2017
Q1 | $20.2M | Sell |
549,580
-9,634
| -2% | -$354K | 0.19% | 166 |
|
|
2016
Q4 | $18.4M | Sell |
559,214
-772
| -0.1% | -$25.4K | 0.16% | 173 |
|
|
2016
Q3 | $18.2M | Sell |
559,986
-13,900
| -2% | -$451K | 0.16% | 172 |
|
|
2016
Q2 | $16.5M | Sell |
573,886
-6,506
| -1% | -$187K | 0.15% | 174 |
|
|
2016
Q1 | $18M | Buy |
580,392
+6,393
| +1% | +$199K | 0.16% | 175 |
|
|
2015
Q4 | $13.7M | Buy |
573,999
+11,261
| +2% | +$270K | 0.12% | 180 |
|
|
2015
Q3 | $14M | Buy |
562,738
+83,300
| +17% | +$2.08M | 0.12% | 171 |
|
|
2015
Q2 | $16.3M | Sell |
479,438
-15,309
| -3% | -$519K | 0.12% | 175 |
|
|
2015
Q1 | $16.1M | Sell |
494,747
-26,953
| -5% | -$879K | 0.12% | 176 |
|
|
2014
Q4 | $14.3M | Buy |
+521,700
| New | +$14.3M | 0.11% | 191 |
|
|
2014
Q3 | – | Sell |
-1,419
| Closed | -$42K | – | 1528 |
|
|
2014
Q2 | $42K | Buy |
+1,419
| New | +$42K | ﹤0.01% | 1987 |
|