Wall Street Associates’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $495K | Buy |
15,100
+1,700
| +13% | +$55.7K | 0.33% | 103 |
|
|
2016
Q3 | $432K | Hold |
13,400
| – | – | 0.15% | 139 |
|
|
2016
Q2 | $383K | Hold |
13,400
| – | – | 0.15% | 145 |
|
|
2016
Q1 | $414K | Hold |
13,400
| – | – | 0.17% | 141 |
|
|
2015
Q4 | $319K | Hold |
13,400
| – | – | 0.09% | 267 |
|
|
2015
Q3 | $332K | Sell |
13,400
-164,100
| -92% | -$4.07M | 0.06% | 279 |
|
|
2015
Q2 | $6.02M | Sell |
177,500
-6,600
| -4% | -$224K | 0.57% | 61 |
|
|
2015
Q1 | $6.01M | Sell |
184,100
-5,100
| -3% | -$166K | 0.57% | 61 |
|
|
2014
Q4 | $5.19M | Buy |
189,200
+17,827
| +10% | +$489K | 0.5% | 79 |
|
|
2014
Q3 | $4.71M | Buy |
171,373
+2,973
| +2% | +$81.8K | 0.49% | 80 |
|
|
2014
Q2 | $4.98M | Buy |
168,400
+40,800
| +32% | +$1.21M | 0.43% | 89 |
|
|
2014
Q1 | $4.62M | Sell |
127,600
-2,800
| -2% | -$101K | 0.38% | 97 |
|
|
2013
Q4 | $4.67M | Buy |
130,400
+6,600
| +5% | +$236K | 0.38% | 92 |
|
|
2013
Q3 | $3.71M | Sell |
123,800
-3,300
| -3% | -$99K | 0.35% | 104 |
|
|
2013
Q2 | $3.63M | Buy |
+127,100
| New | +$3.63M | 0.37% | 90 |
|