Daiwa SB Investments’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,178
| Closed | -$629K | – | 176 |
|
|
2016
Q1 | $629K | Sell |
16,178
-1,711
| -10% | -$66.5K | 0.16% | 86 |
|
|
2015
Q4 | $639K | Sell |
17,889
-8,236
| -32% | -$294K | 0.15% | 96 |
|
|
2015
Q3 | $935K | Sell |
26,125
-528
| -2% | -$18.9K | 0.21% | 114 |
|
|
2015
Q2 | $1.2M | Sell |
26,653
-1,595
| -6% | -$71.9K | 0.23% | 84 |
|
|
2015
Q1 | $1.48M | Sell |
28,248
-1,117
| -4% | -$58.7K | 0.27% | 87 |
|
|
2014
Q4 | $1.49M | Sell |
29,365
-19,605
| -40% | -$995K | 0.24% | 80 |
|
|
2014
Q3 | $2.21M | Buy |
48,970
+5,987
| +14% | +$271K | 0.28% | 83 |
|
|
2014
Q2 | $2.03M | Buy |
42,983
+449
| +1% | +$21.2K | 0.26% | 94 |
|
|
2014
Q1 | $1.82M | Sell |
42,534
-5,272
| -11% | -$226K | 0.22% | 92 |
|
|
2013
Q4 | $2.19M | Sell |
47,806
-4,362
| -8% | -$200K | 0.24% | 64 |
|
|
2013
Q3 | $2.18M | Sell |
52,168
-1,210
| -2% | -$50.6K | 0.25% | 70 |
|
|
2013
Q2 | $2.21M | Buy |
+53,378
| New | +$2.21M | 0.37% | 65 |
|