Dai-ichi Life Holdings’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,096
| Closed | -$368K | – | 229 |
|
2016
Q3 | $368K | Hold |
8,096
| – | – | 0.01% | 469 |
|
2016
Q2 | $325K | Hold |
8,096
| – | – | 0.01% | 460 |
|
2016
Q1 | $315K | Hold |
8,096
| – | – | 0.01% | 453 |
|
2015
Q4 | $289K | Sell |
8,096
-1,935
| -19% | -$69.1K | 0.01% | 474 |
|
2015
Q3 | $359K | Hold |
10,031
| – | – | 0.01% | 467 |
|
2015
Q2 | $452K | Hold |
10,031
| – | – | 0.01% | 453 |
|
2015
Q1 | $527K | Hold |
10,031
| – | – | 0.01% | 445 |
|
2014
Q4 | $509K | Sell |
10,031
-1,239
| -11% | -$62.9K | 0.01% | 431 |
|
2014
Q3 | $509K | Sell |
11,270
-157
| -1% | -$7.09K | 0.02% | 436 |
|
2014
Q2 | $539K | Hold |
11,427
| – | – | 0.02% | 428 |
|
2014
Q1 | $490K | Sell |
11,427
-1,327
| -10% | -$56.9K | 0.02% | 425 |
|
2013
Q4 | $584K | Hold |
12,754
| – | – | 0.02% | 411 |
|
2013
Q3 | $534K | Sell |
12,754
-54,422
| -81% | -$2.28M | 0.02% | 431 |
|
2013
Q2 | $2.78M | Buy |
+67,176
| New | +$2.78M | 0.1% | 219 |
|