Westport Advisers’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
Q2 | $19.5M | Sell |
845,000
-65,857
| -7% | -$1.52M | 3.6% | 11 |
|
|
2016
Q1 | $20.9M | Hold |
910,857
| – | – | 3.27% | 11 |
|
|
2015
Q4 | $21.2M | Hold |
910,857
| – | – | 3.07% | 12 |
|
|
2015
Q3 | $17.4M | Hold |
910,857
| – | – | 2.36% | 17 |
|
|
2015
Q2 | $17.6M | Hold |
910,857
| – | – | 1.91% | 23 |
|
|
2015
Q1 | $20.1M | Hold |
910,857
| – | – | 2.11% | 20 |
|
|
2014
Q4 | $18.9M | Hold |
910,857
| – | – | 1.93% | 23 |
|
|
2014
Q3 | $16.7M | Hold |
910,857
| – | – | 1.66% | 25 |
|
|
2014
Q2 | $17.8M | Sell |
910,857
-21,143
| -2% | -$413K | 1.69% | 22 |
|
|
2014
Q1 | $16M | Sell |
932,000
-25,000
| -3% | -$428K | 1.51% | 27 |
|
|
2013
Q4 | $16.9M | Hold |
957,000
| – | – | 1.53% | 25 |
|
|
2013
Q3 | $16.4M | Buy |
957,000
+30,808
| +3% | +$529K | 1.5% | 23 |
|
|
2013
Q2 | $13.5M | Buy |
+926,192
| New | +$13.5M | 1.31% | 34 |
|