MSI Financial Services’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 | $2.47M | Sell |
49,110
-315
| -0.6% | -$15.8K | 0.08% | 227 |
|
|
2016
Q3 | $2.25M | Sell |
49,425
-7,659
| -13% | -$348K | 0.08% | 234 |
|
|
2016
Q2 | $2.29M | Buy |
57,084
+16,596
| +41% | +$666K | 0.08% | 226 |
|
|
2016
Q1 | $1.57M | Buy |
40,488
+21,627
| +115% | +$841K | 0.07% | 278 |
|
|
2015
Q4 | $673K | Buy |
18,861
+14,322
| +316% | +$511K | 0.03% | 469 |
|
|
2015
Q3 | $162K | Sell |
4,539
-5,476
| -55% | -$195K | 0.01% | 717 |
|
|
2015
Q2 | $451K | Sell |
10,015
-3,135
| -24% | -$141K | 0.03% | 468 |
|
|
2015
Q1 | $691K | Sell |
13,150
-1,593
| -11% | -$83.7K | 0.05% | 394 |
|
|
2014
Q4 | $748K | Sell |
14,743
-743
| -5% | -$37.7K | 0.08% | 279 |
|
|
2014
Q3 | $700K | Buy |
15,486
+2,626
| +20% | +$119K | 0.08% | 278 |
|
|
2014
Q2 | $606K | Buy |
12,860
+2,034
| +19% | +$95.8K | 0.08% | 289 |
|
|
2014
Q1 | $464K | Buy |
10,826
+593
| +6% | +$25.4K | 0.07% | 321 |
|
|
2013
Q4 | $469K | Buy |
10,233
+1,526
| +18% | +$69.9K | 0.07% | 297 |
|
|
2013
Q3 | $364K | Buy |
8,707
+257
| +3% | +$10.7K | 0.06% | 309 |
|
|
2013
Q2 | $350K | Buy |
+8,450
| New | +$350K | 0.07% | 290 |
|