Mizuho Trust & Banking’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 |
-656,881
| Closed | -$29.8M | – | 347 |
|
|
2016
Q3 | $29.8M | Buy |
656,881
+7,076
| +1% | +$322K | 0.09% | 257 |
|
|
2016
Q2 | $26.1M | Sell |
649,805
-4,763
| -0.7% | -$191K | 0.08% | 277 |
|
|
2016
Q1 | $25.4M | Buy |
654,568
+22,092
| +3% | +$859K | 0.08% | 270 |
|
|
2015
Q4 | $22.9M | Buy |
632,476
+3,397
| +0.5% | +$123K | 0.08% | 283 |
|
|
2015
Q3 | $22.5M | Buy |
629,079
+5,848
| +0.9% | +$209K | 0.08% | 279 |
|
|
2015
Q2 | $28.1M | Buy |
623,231
+25,135
| +4% | +$1.13M | 0.09% | 245 |
|
|
2015
Q1 | $31.4M | Buy |
598,096
+22,074
| +4% | +$1.16M | 0.11% | 220 |
|
|
2014
Q4 | $29.2M | Sell |
576,022
-1,312
| -0.2% | -$66.6K | 0.1% | 227 |
|
|
2014
Q3 | $26.1M | Sell |
577,334
-28,694
| -5% | -$1.3M | 0.1% | 236 |
|
|
2014
Q2 | $28.6M | Sell |
606,028
-10,241
| -2% | -$483K | 0.1% | 230 |
|
|
2014
Q1 | $26.4M | Sell |
616,269
-38,927
| -6% | -$1.67M | 0.1% | 238 |
|
|
2013
Q4 | $29.9M | Buy |
655,196
+31,890
| +5% | +$1.46M | 0.11% | 209 |
|
|
2013
Q3 | $25.8M | Hold |
623,306
| – | – | 0.11% | 227 |
|
|
2013
Q2 | $25.8M | Buy |
+623,306
| New | +$25.8M | 0.11% | 225 |
|