Boston Partners’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,129,032
| Closed | -$169M | – | 738 |
|
|
2016
Q1 | $169M | Sell |
4,129,032
-2,976,741
| -42% | -$122M | 0.25% | 132 |
|
|
2015
Q4 | $268M | Buy |
7,105,773
+287,634
| +4% | +$10.8M | 0.38% | 77 |
|
|
2015
Q3 | $258M | Buy |
6,818,139
+242,038
| +4% | +$9.15M | 0.39% | 76 |
|
|
2015
Q2 | $313M | Sell |
6,576,101
-105,297
| -2% | -$5.01M | 0.45% | 66 |
|
|
2015
Q1 | $371M | Sell |
6,681,398
-222,149
| -3% | -$12.3M | 0.55% | 54 |
|
|
2014
Q4 | $370M | Sell |
6,903,547
-2,568,724
| -27% | -$138M | 0.56% | 54 |
|
|
2014
Q3 | $452M | Buy |
9,472,271
+103,325
| +1% | +$4.93M | 0.73% | 36 |
|
|
2014
Q2 | $473M | Buy |
9,368,946
+2,000,310
| +27% | +$101M | 0.79% | 32 |
|
|
2014
Q1 | $338M | Buy |
7,368,636
+3,052,658
| +71% | +$140M | 0.62% | 48 |
|
|
2013
Q4 | $212M | Buy |
4,315,978
+652,557
| +18% | +$32M | 0.43% | 69 |
|
|
2013
Q3 | $164M | Buy |
3,663,421
+11,291
| +0.3% | +$506K | 0.4% | 75 |
|
|
2013
Q2 | $162M | Buy |
+3,652,130
| New | +$162M | 0.45% | 59 |
|