IKOS CIF’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $220K | Buy |
+4,836
| New | +$220K | 1.32% | 25 |
|
|
2016
Q1 | – | Sell |
-1,171
| Closed | -$45K | – | 205 |
|
|
2015
Q4 | $45K | Buy |
+1,171
| New | +$45K | 0.14% | 142 |
|
|
2015
Q3 | – | Sell |
-1,342
| Closed | -$62K | – | 242 |
|
|
2015
Q2 | $62K | Buy |
+1,342
| New | +$62K | 0.2% | 155 |
|
|
2015
Q1 | – | Sell |
-2,742
| Closed | -$141K | – | 261 |
|
|
2014
Q4 | $141K | Sell |
2,742
-777
| -22% | -$40K | 0.24% | 170 |
|
|
2014
Q3 | $160K | Buy |
+3,519
| New | +$160K | 0.23% | 158 |
|
|
2014
Q2 | – | Sell |
-1,814
| Closed | -$77K | – | 242 |
|
|
2014
Q1 | $77K | Sell |
1,814
-1,585
| -47% | -$67.3K | 0.12% | 166 |
|
|
2013
Q4 | $155K | Sell |
3,399
-15,385
| -82% | -$702K | 0.4% | 90 |
|
|
2013
Q3 | $824K | Buy |
+18,784
| New | +$824K | 1% | 30 |
|