NumerixS Investment Technologies’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,174
| Closed | -$205K | – | 1139 |
|
|
2019
Q3 | $205K | Buy |
5,174
+528
| +11% | +$20.9K | 0.05% | 375 |
|
|
2019
Q2 | $191K | Buy |
4,646
+1,478
| +47% | +$60.8K | 0.06% | 420 |
|
|
2019
Q1 | $138K | Sell |
3,168
-2,915
| -48% | -$127K | 0.02% | 777 |
|
|
2018
Q4 | $229K | Buy |
6,083
+3,232
| +113% | +$122K | 0.07% | 299 |
|
|
2018
Q3 | $136K | Sell |
2,851
-17,741
| -86% | -$846K | 0.03% | 714 |
|
|
2018
Q2 | $1.02M | Buy |
+20,592
| New | +$1.02M | 0.23% | 102 |
|
|
2018
Q1 | – | Sell |
-6,230
| Closed | -$342K | – | 1158 |
|
|
2017
Q4 | $342K | Buy |
+6,230
| New | +$342K | 0.08% | 298 |
|
|
2017
Q1 | – | Sell |
-7,498
| Closed | -$377K | – | 1256 |
|
|
2016
Q4 | $377K | Buy |
+7,498
| New | +$377K | 0.05% | 474 |
|
|
2016
Q2 | – | Sell |
-16,531
| Closed | -$642K | – | 1172 |
|
|
2016
Q1 | $642K | Buy |
16,531
+5,549
| +51% | +$216K | 0.07% | 384 |
|
|
2015
Q4 | $392K | Buy |
10,982
+3,801
| +53% | +$136K | 0.05% | 506 |
|
|
2015
Q3 | $257K | Sell |
7,181
-4,118
| -36% | -$147K | 0.03% | 558 |
|
|
2015
Q2 | $509K | Buy |
+11,299
| New | +$509K | 0.07% | 361 |
|