Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-877,528
| Closed | -$20.4M | – | 369 |
|
|
2015
Q4 | $20.4M | Sell |
877,528
-726,478
| -45% | -$16.9M | 0.28% | 102 |
|
|
2015
Q3 | $30.7M | Sell |
1,604,006
-338,245
| -17% | -$6.47M | 0.41% | 81 |
|
|
2015
Q2 | $37.4M | Sell |
1,942,251
-372,397
| -16% | -$7.18M | 0.41% | 88 |
|
|
2015
Q1 | $51.2M | Sell |
2,314,648
-751,680
| -25% | -$16.6M | 0.53% | 62 |
|
|
2014
Q4 | $63.7M | Hold |
3,066,328
| – | – | 0.66% | 48 |
|
|
2014
Q3 | $56.2M | Hold |
3,066,328
| – | – | 0.59% | 53 |
|
|
2014
Q2 | $59.8M | Hold |
3,066,328
| – | – | 0.58% | 49 |
|
|
2014
Q1 | $52.6M | Sell |
3,066,328
-299,636
| -9% | -$5.14M | 0.51% | 65 |
|
|
2013
Q4 | $59.6M | Hold |
3,365,964
| – | – | 0.58% | 50 |
|
|
2013
Q3 | $57.8M | Hold |
3,365,964
| – | – | 0.6% | 53 |
|
|
2013
Q2 | $49M | Buy |
+3,365,964
| New | +$49M | 0.54% | 58 |
|