Winton Group’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
Q2 | – | Sell |
-5,904
| Closed | -$220K | – | 935 |
|
|
2023
Q1 | $220K | Buy |
+5,904
| New | +$220K | 0.01% | 885 |
|
|
2021
Q3 | – | Sell |
-35,856
| Closed | -$1.17M | – | 1405 |
|
|
2021
Q2 | $1.17M | Sell |
35,856
-20,982
| -37% | -$682K | 0.06% | 445 |
|
|
2021
Q1 | $1.66M | Buy |
56,838
+40,565
| +249% | +$1.18M | 0.09% | 206 |
|
|
2020
Q4 | $383K | Buy |
+16,273
| New | +$383K | 0.03% | 925 |
|
|
2019
Q3 | – | Sell |
-271,214
| Closed | -$6.13M | – | 1607 |
|
|
2019
Q2 | $6.13M | Buy |
+271,214
| New | +$6.13M | 0.12% | 207 |
|
|
2018
Q4 | – | Sell |
-11,267
| Closed | -$258K | – | 944 |
|
|
2018
Q3 | $258K | Buy |
11,267
+2,014
| +22% | +$46.1K | 0.01% | 882 |
|
|
2018
Q2 | $217K | Sell |
9,253
-901
| -9% | -$21.1K | 0.01% | 954 |
|
|
2018
Q1 | $234K | Sell |
10,154
-8,931
| -47% | -$206K | 0.01% | 1066 |
|
|
2017
Q4 | $385K | Sell |
19,085
-9,170
| -32% | -$185K | 0.01% | 554 |
|
|
2017
Q3 | $587K | Buy |
28,255
+125
| +0.4% | +$2.6K | 0.02% | 513 |
|
|
2017
Q2 | $692K | Sell |
28,130
-368,516
| -93% | -$9.07M | 0.02% | 452 |
|
|
2017
Q1 | $9.75M | Buy |
+396,646
| New | +$9.75M | 0.27% | 121 |
|
|
2016
Q4 | – | Sell |
-1,139,015
| Closed | -$25.5M | – | 466 |
|
|
2016
Q3 | $25.5M | Sell |
1,139,015
-176,585
| -13% | -$3.95M | 0.44% | 78 |
|
|
2016
Q2 | $30.4M | Buy |
1,315,600
+1,227,583
| +1,395% | +$28.4M | 0.5% | 72 |
|
|
2016
Q1 | $2.02M | Sell |
88,017
-266,895
| -75% | -$6.13M | 0.02% | 277 |
|
|
2015
Q4 | $8.26M | Sell |
354,912
-1,640,914
| -82% | -$38.2M | 0.07% | 262 |
|
|
2015
Q3 | $38.2M | Buy |
1,995,826
+1,072,102
| +116% | +$20.5M | 0.3% | 132 |
|
|
2015
Q2 | $17.8M | Sell |
923,724
-513,804
| -36% | -$9.9M | 0.16% | 213 |
|
|
2015
Q1 | $31.8M | Buy |
1,437,528
+618,624
| +76% | +$13.7M | 0.25% | 157 |
|
|
2014
Q4 | $17M | Sell |
818,904
-7,742
| -0.9% | -$161K | 0.21% | 182 |
|
|
2014
Q3 | $15.1M | Buy |
826,646
+120,052
| +17% | +$2.2M | 0.11% | 293 |
|
|
2014
Q2 | $13.8M | Buy |
+706,594
| New | +$13.8M | 0.09% | 316 |
|