Ipswich Investment Management Co., Inc. Closed Holding Positions

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEI
Heico Corp

Industrials
Q1 2019 Filed on Apr 12, 2019
937
$72.97 - $94.87 $68.4K - $88.9K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
150
$69.31 - $91.53 $10.4K - $13.7K
ACC
American Campus Communities Inc

Real Estate
Q1 2019 Filed on Apr 12, 2019
1,000
$40.19 - $48.12 $40.2K - $48.1K
IMO
Imperial Oil LTD

Energy
Q1 2019 Filed on Apr 12, 2019
300
$25.26 - $28.49 $7.58K - $8.55K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2019 Filed on Apr 12, 2019
250
$25.49 - $29.57 $6.37K - $7.39K
Gw Pharmaceuticals PLC
Q1 2019 Filed on Apr 12, 2019
250
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
360
$42.93 - $49.29 $15.5K - $17.7K
RSG
Republic Services, Inc.

Industrials
Q1 2019 Filed on Apr 12, 2019
90
$71.36 - $80.61 $6.42K - $7.25K
ARMK
Aramark

Industrials
Q1 2019 Filed on Apr 12, 2019
275
$28.68 - $33.81 $7.89K - $9.3K
Noble Corp PLC
Q1 2019 Filed on Apr 12, 2019
6,000
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
1,700
$6.27 - $6.93 $10.7K - $11.8K
Suntrust Bks Inc
Q1 2019 Filed on Apr 12, 2019
135
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
572
$57.4 - $63.64 $32.8K - $36.4K
HEIA
Heico Crp Cl A
Q1 2019 Filed on Apr 12, 2019
25
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
1,825
$27.99 - $34.37 $51.1K - $62.7K
Xilinx Inc
Q1 2019 Filed on Apr 12, 2019
1,000
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2019 Filed on Apr 12, 2019
2,613
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
55
$80.68 - $89.92 $4.44K - $4.95K
Control4 Corp
Q1 2019 Filed on Apr 12, 2019
150
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on Apr 12, 2019
50
$141.54 - $176.54 $7.08K - $8.83K
PTC
Ptc Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
1,060
$78.16 - $94.96 $82.8K - $101K
LII
Lennox International Inc

Industrials
Q1 2019 Filed on Apr 12, 2019
6
$212.25 - $264.4 $1.27K - $1.59K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
225
$134.58 - $191.99 $30.3K - $43.2K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on Apr 12, 2019
155
$30.17 - $37.22 $4.68K - $5.77K
GRPU
Granite Real Estate Invt Tr St
Q1 2019 Filed on Apr 12, 2019
50
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
2,370
$17.27 - $20.63 $40.9K - $48.9K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
25
$106.67 - $151.68 $2.67K - $3.79K
Shire PLC
Q1 2019 Filed on Apr 12, 2019
44
N/A
NOW
Service Now, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
50
$169.12 - $250.95 $8.46K - $12.5K
SAN
Banco Santander, S.A.

Financial Services
Q1 2019 Filed on Apr 12, 2019
6,749
$4.51 - $5.04 $30.4K - $34K
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on Apr 12, 2019
700
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
350
$8.25 - $9.17 $2.89K - $3.21K
VUG
Vanguard Growth ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
561
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
1
$9.59 - $15.4 $9.59 - $15.4
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
150
$136.18 - $181.99 $20.4K - $27.3K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 12, 2019
6,150
$9.56 - $12.65 $58.8K - $77.8K
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2019 Filed on Apr 12, 2019
945
$103.7 - $131.63 $98K - $124K
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on Apr 12, 2019
54
$14.28 - $17.72 $771 - $957
CLR
Continental Resources, Inc

Energy
Q1 2019 Filed on Apr 12, 2019
240
$39.9 - $47.59 $9.58K - $11.4K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 12, 2019
1,175
$49.61 - $57.26 $58.3K - $67.3K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on Apr 12, 2019
150
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2019 Filed on Apr 12, 2019
5,714
N/A
ENB
Enbridge Inc

Energy
Q1 2019 Filed on Apr 12, 2019
535
$31.58 - $37.63 $16.9K - $20.1K
STM
St Microelectronics N.V.

Technology
Q1 2019 Filed on Apr 12, 2019
4,425
$12.07 - $17.17 $53.4K - $76K
KR
Kroger CO

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
2,400
$23.99 - $29.8 $57.6K - $71.5K
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on Apr 12, 2019
6,460
$15.71 - $20.42 $101K - $132K
Cimarex Energy CO
Q1 2019 Filed on Apr 12, 2019
800
N/A
KSU
Kansas City Southern

Industrials
Q1 2019 Filed on Apr 12, 2019
40
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2019 Filed on Apr 12, 2019
50
$112.86 - $133.3 $5.64K - $6.67K
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