OppenheimerFunds’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $81.2M | Buy |
1,853,541
+11,392
| +0.6% | +$499K | 0.1% | 209 |
|
|
2018
Q4 | $70.4M | Buy |
1,842,149
+1,307,888
| +245% | +$50M | 0.1% | 199 |
|
|
2018
Q3 | $24.9M | Sell |
534,261
-217,910
| -29% | -$10.1M | 0.03% | 528 |
|
|
2018
Q2 | $37.1M | Sell |
752,171
-330,668
| -31% | -$16.3M | 0.04% | 405 |
|
|
2018
Q1 | $54.8M | Buy |
1,082,839
+787,419
| +267% | +$39.8M | 0.07% | 298 |
|
|
2017
Q4 | $16.2M | Buy |
295,420
+12,067
| +4% | +$662K | 0.02% | 646 |
|
|
2017
Q3 | $15.2M | Sell |
283,353
-144,044
| -34% | -$7.75M | 0.02% | 654 |
|
|
2017
Q2 | $22.9M | Sell |
427,397
-59,065
| -12% | -$3.17M | 0.03% | 516 |
|
|
2017
Q1 | $23.4M | Sell |
486,462
-9,680
| -2% | -$465K | 0.03% | 530 |
|
|
2016
Q4 | $24.9M | Sell |
496,142
-39,382
| -7% | -$1.98M | 0.03% | 508 |
|
|
2016
Q3 | $24.3M | Sell |
535,524
-72,961
| -12% | -$3.32M | 0.03% | 517 |
|
|
2016
Q2 | $24.4M | Sell |
608,485
-230,112
| -27% | -$9.23M | 0.03% | 502 |
|
|
2016
Q1 | $32.6M | Sell |
838,597
-129,906
| -13% | -$5.05M | 0.04% | 421 |
|
|
2015
Q4 | $34.6M | Buy |
968,503
+153,757
| +19% | +$5.49M | 0.04% | 411 |
|
|
2015
Q3 | $29.2M | Buy |
814,746
+73,999
| +10% | +$2.65M | 0.04% | 446 |
|
|
2015
Q2 | $33.4M | Sell |
740,747
-191,675
| -21% | -$8.64M | 0.04% | 452 |
|
|
2015
Q1 | $49M | Sell |
932,422
-229,342
| -20% | -$12.1M | 0.05% | 379 |
|
|
2014
Q4 | $58.9M | Sell |
1,161,764
-292,955
| -20% | -$14.9M | 0.07% | 319 |
|
|
2014
Q3 | $65.8M | Sell |
1,454,719
-20,366
| -1% | -$921K | 0.07% | 269 |
|
|
2014
Q2 | $69.5M | Sell |
1,475,085
-214
| -0% | -$10.1K | 0.08% | 276 |
|
|
2014
Q1 | $63.2M | Hold |
1,475,299
| – | – | 0.07% | 292 |
|
|
2013
Q4 | $67.6M | Sell |
1,475,299
-1,263,049
| -46% | -$57.8M | 0.08% | 265 |
|
|
2013
Q3 | $115M | Buy |
2,738,348
+1,244,358
| +83% | +$52.1M | 0.15% | 174 |
|
|
2013
Q2 | $61.8M | Buy |
+1,493,990
| New | +$61.8M | 0.09% | 266 |
|