Pictet Asset Management (UK)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $221M | Buy |
3,804,704
+2,286,158
| +151% | +$133M | 0.24% | 122 |
|
|
2021
Q1 | $77.8M | Buy |
1,518,546
+355,053
| +31% | +$18.2M | 0.09% | 244 |
|
|
2020
Q4 | $54.8M | Buy |
1,163,493
+92,121
| +9% | +$4.34M | 0.07% | 289 |
|
|
2020
Q3 | $41.1M | Buy |
1,071,372
+91,406
| +9% | +$3.51M | 0.06% | 304 |
|
|
2020
Q2 | $32.7M | Buy |
979,966
+38,816
| +4% | +$1.29M | 0.06% | 314 |
|
|
2020
Q1 | $27.7M | Sell |
941,150
-194,645
| -17% | -$5.74M | 0.06% | 306 |
|
|
2019
Q4 | $49.5M | Buy |
1,135,795
+165,587
| +17% | +$7.22M | 0.09% | 261 |
|
|
2019
Q3 | $38.4M | Sell |
970,208
-11,963
| -1% | -$474K | 0.08% | 274 |
|
|
2019
Q2 | $40.3M | Sell |
982,171
-60,685
| -6% | -$2.49M | 0.09% | 266 |
|
|
2019
Q1 | $45.7M | Sell |
1,042,856
-32,474
| -3% | -$1.42M | 0.1% | 252 |
|
|
2018
Q4 | $41.1K | Sell |
1,075,330
-236,513
| -18% | -$9.04K | 0.1% | 246 |
|
|
2018
Q3 | $61.1M | Buy |
1,311,843
+174,179
| +15% | +$8.11M | 0.13% | 216 |
|
|
2018
Q2 | $56.1M | Sell |
1,137,664
-31,911
| -3% | -$1.57M | 0.13% | 212 |
|
|
2018
Q1 | $59.2M | Buy |
1,169,575
+23,826
| +2% | +$1.21M | 0.15% | 204 |
|
|
2017
Q4 | $62.9M | Buy |
1,145,749
+95,954
| +9% | +$5.26M | 0.16% | 181 |
|
|
2017
Q3 | $56.5M | Buy |
1,049,795
+243,867
| +30% | +$13.1M | 0.16% | 185 |
|
|
2017
Q2 | $40.4M | Sell |
805,928
-136,908
| -15% | -$6.86M | 0.12% | 217 |
|
|
2017
Q1 | $45.3M | Sell |
942,836
-11,284
| -1% | -$543K | 0.15% | 191 |
|
|
2016
Q4 | $47.9M | Buy |
954,120
+4,396
| +0.5% | +$221K | 0.18% | 157 |
|
|
2016
Q3 | $43.2M | Buy |
949,724
+248,835
| +36% | +$11.3M | 0.16% | 173 |
|
|
2016
Q2 | $28M | Buy |
700,889
+73,565
| +12% | +$2.94M | 0.11% | 240 |
|
|
2016
Q1 | $21.2M | Sell |
627,324
-7,319
| -1% | -$247K | 0.09% | 248 |
|
|
2015
Q4 | $22.7M | Sell |
634,643
-57,737
| -8% | -$2.06M | 0.1% | 258 |
|
|
2015
Q3 | $24.8M | Buy |
692,380
+69,459
| +11% | +$2.49M | 0.11% | 233 |
|
|
2015
Q2 | $28.2M | Sell |
622,921
-60,142
| -9% | -$2.73M | 0.12% | 234 |
|
|
2015
Q1 | $34.7M | Buy |
683,063
+208,452
| +44% | +$10.6M | 0.14% | 190 |
|
|
2014
Q4 | $24.1M | Buy |
474,611
+65,871
| +16% | +$3.34M | 0.11% | 236 |
|
|
2014
Q3 | $18.5M | Sell |
408,740
-164,991
| -29% | -$7.46M | 0.09% | 260 |
|
|
2014
Q2 | $27M | Buy |
573,731
+95,339
| +20% | +$4.49M | 0.13% | 191 |
|
|
2014
Q1 | $20.5M | Sell |
478,392
-32,210
| -6% | -$1.38M | 0.1% | 229 |
|
|
2013
Q4 | $23.4M | Buy |
510,602
+21,270
| +4% | +$974K | 0.12% | 198 |
|
|
2013
Q3 | $20.5M | Sell |
489,332
-68,497
| -12% | -$2.87M | 0.11% | 206 |
|
|
2013
Q2 | $23.1M | Buy |
+557,829
| New | +$23.1M | 0.13% | 173 |
|