Integral Derivatives’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2017
Q3 | – | Sell |
-10,662
| Closed | -$572K | – | 418 |
|
|
2017
Q2 | $572K | Buy |
10,662
+3,226
| +43% | +$173K | 0.01% | 117 |
|
|
2017
Q1 | $358K | Buy |
+7,436
| New | +$358K | 0.01% | 169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2016
Q2 | – | Sell |
-36,174
| Closed | -$1.41M | – | 346 |
|
|
2016
Q1 | $1.41M | Buy |
36,174
+8,236
| +29% | +$320K | 0.05% | 45 |
|
|
2015
Q4 | $997K | Buy |
27,938
+2,484
| +10% | +$88.6K | 0.03% | 84 |
|
|
2015
Q3 | $911K | Sell |
25,454
-46,992
| -65% | -$1.68M | 0.03% | 102 |
|
|
2015
Q2 | $3.27M | Buy |
72,446
+42,768
| +144% | +$1.93M | 0.09% | 31 |
|
|
2015
Q1 | $1.56M | Buy |
+29,678
| New | +$1.56M | 0.03% | 57 |
|
|
2014
Q4 | – | Sell |
-5,495
| Closed | -$248K | – | 483 |
|
|
2014
Q3 | $248K | Buy |
+5,495
| New | +$248K | ﹤0.01% | 277 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 468 |
|