Numeric Investors’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,394
| Closed | -$1.17M | – | 1072 |
|
|
2017
Q1 | $1.17M | Buy |
+24,394
| New | +$1.17M | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-10,560
| Closed | -$480K | – | 1104 |
|
|
2016
Q3 | $480K | Sell |
10,560
-14,150
| -57% | -$643K | ﹤0.01% | 784 |
|
|
2016
Q2 | $992K | Buy |
+24,710
| New | +$992K | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-34,320
| Closed | -$1.23M | – | 1049 |
|
|
2015
Q3 | $1.23M | Sell |
34,320
-684,710
| -95% | -$24.5M | 0.01% | 498 |
|
|
2015
Q2 | $32.4M | Buy |
719,030
+433,171
| +152% | +$19.5M | 0.37% | 64 |
|
|
2015
Q1 | $15M | Buy |
285,859
+277,094
| +3,161% | +$14.6M | 0.18% | 132 |
|
|
2014
Q4 | $445K | Buy |
+8,765
| New | +$445K | 0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-333,098
| Closed | -$15.7M | – | 886 |
|
|
2014
Q2 | $15.7M | Buy |
333,098
+328,172
| +6,662% | +$15.5M | 0.23% | 114 |
|
|
2014
Q1 | $211K | Buy |
+4,926
| New | +$211K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-13,813
| Closed | -$578K | – | 822 |
|
|
2013
Q3 | $578K | Sell |
13,813
-389,337
| -97% | -$16.3M | 0.01% | 554 |
|
|
2013
Q2 | $16.7M | Buy |
+403,150
| New | +$16.7M | 0.33% | 70 |
|