Richard Pzena - Hancock Classic Value

Holding/activity history for  Interpublic Group (IPG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q2 0 0 Sell 100.00% 2.45
2020   Q1 2,354,226 2.45 Reduce 20.89% 0.65 $16.19
2019   Q4 2,976,066 2.99 $23.10
2019   Q3 2,976,066 3.01 $21.56
2019   Q2 2,976,066 2.95 $22.59
2019   Q1 2,976,066 2.82 $21.01
2018   Q4 2,976,066 3.02 $20.63
2018   Q3 2,976,066 2.88 $22.87
2018   Q2 2,976,066 3.12 Reduce 6.90% 0.23 $23.44
2018   Q1 3,196,760 3.21 $23.03
2017   Q4 3,196,760 2.88 Add 155.55% 1.75 $20.16
2017   Q3 1,250,945 1.25 $20.79
2017   Q2 1,250,945 1.56 $24.60
2017   Q1 1,250,945 1.60 Add 21.46% 0.28 $24.57
2016   Q4 1,029,950 1.41 $23.41
2016   Q3 1,029,950 1.47 Reduce 10.61% 0.17 $22.35
2016   Q2 1,152,225 1.67 Reduce 24.47% 0.54 $23.10
2016   Q1 1,525,475 1.86 $22.95
2015   Q4 1,525,475 1.83 $23.28
2015   Q3 1,525,475 1.55 $19.13
2015   Q2 1,525,475 1.34 $19.27
2015   Q1 1,525,475 1.36 $22.12
2014   Q4 1,525,475 1.20 $20.77
2014   Q3 1,525,475 0.99 $18.32
2014   Q2 1,525,475 1.06 Buy 1.06 $19.51