Cooper Investors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,744
| Closed | -$3.23M | – | 46 |
|
|
2024
Q2 | $3.23M | Buy |
+74,744
| New | +$3.23M | 0.49% | 36 |
|
|
2016
Q4 | – | Sell |
-185,935
| Closed | -$8.45M | – | 37 |
|
|
2016
Q3 | $8.45M | Sell |
185,935
-130,645
| -41% | -$5.94M | 1.66% | 22 |
|
|
2016
Q2 | $12.7M | Buy |
316,580
+137
| +0% | +$5.5K | 2.66% | 17 |
|
|
2016
Q1 | $12.3M | Buy |
316,443
+211
| +0.1% | +$8.2K | 2.58% | 17 |
|
|
2015
Q4 | $11.3M | Buy |
316,232
+199
| +0.1% | +$7.1K | 2.45% | 20 |
|
|
2015
Q3 | $11.3M | Buy |
316,033
+7,561
| +2% | +$271K | 2.63% | 19 |
|
|
2015
Q2 | $13.9M | Sell |
308,472
-49,830
| -14% | -$2.25M | 3.03% | 17 |
|
|
2015
Q1 | $18.8M | Sell |
358,302
-54,533
| -13% | -$2.87M | 3.09% | 12 |
|
|
2014
Q4 | $20.9M | Sell |
412,835
-345
| -0.1% | -$17.5K | 2.8% | 11 |
|
|
2014
Q3 | $18.7M | Sell |
413,180
-4,758
| -1% | -$215K | 2.53% | 13 |
|
|
2014
Q2 | $19.7M | Sell |
417,938
-227
| -0.1% | -$10.7K | 2.63% | 13 |
|
|
2014
Q1 | $17.9M | Buy |
418,165
+4,536
| +1% | +$194K | 4.17% | 14 |
|
|
2013
Q4 | $21.2M | Buy |
413,629
+139,427
| +51% | +$7.14M | 4.64% | 12 |
|
|
2013
Q3 | $11.5M | Buy |
274,202
+60,540
| +28% | +$2.53M | 4.47% | 12 |
|
|
2013
Q2 | $8.84M | Buy |
+213,662
| New | +$8.84M | 4.52% | 10 |
|