RC
ITP
RBF Capital’s INTERTAPE POLYMER GROUP INC ITP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,980
| Closed | -$946K | – | 402 |
|
|
2015
Q4 | $946K | Hold |
69,980
| – | – | 0.18% | 133 |
|
|
2015
Q3 | $748K | Hold |
69,980
| – | – | 0.16% | 134 |
|
|
2015
Q2 | $1.05M | Hold |
69,980
| – | – | 0.2% | 114 |
|
|
2015
Q1 | $969K | Hold |
69,980
| – | – | 0.2% | 115 |
|
|
2014
Q4 | $1.12M | Hold |
69,980
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $1.02M | Hold |
69,980
| – | – | 0.23% | 98 |
|
|
2014
Q2 | $776K | Hold |
69,980
| – | – | 0.19% | 119 |
|
|
2014
Q1 | $788K | Hold |
69,980
| – | – | 0.19% | 118 |
|
|
2013
Q4 | $924K | Hold |
69,980
| – | – | 0.22% | 106 |
|
|
2013
Q3 | $1.01M | Hold |
69,980
| – | – | 0.27% | 92 |
|
|
2013
Q2 | $866K | Buy |
+69,980
| New | +$866K | 0.25% | 91 |
|