SP
Sarasin & Partners’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,490
| Closed | -$2.04M | – | 117 |
|
|
2016
Q4 | $2.04M | Hold |
38,490
| – | – | 0.03% | 104 |
|
|
2016
Q3 | $1.85M | Sell |
38,490
-3,572
| -8% | -$171K | 0.03% | 110 |
|
|
2016
Q2 | $1.78M | Sell |
42,062
-200
| -0.5% | -$8.48K | 0.03% | 111 |
|
|
2016
Q1 | $1.73M | Sell |
42,262
-94,626
| -69% | -$3.88M | 0.03% | 100 |
|
|
2015
Q4 | $5.16M | Sell |
136,888
-2,068,677
| -94% | -$78M | 0.09% | 80 |
|
|
2015
Q3 | $83.3M | Sell |
2,205,565
-694,526
| -24% | -$26.2M | 1.5% | 24 |
|
|
2015
Q2 | $138M | Buy |
2,900,091
+362,796
| +14% | +$17.3M | 2.26% | 16 |
|
|
2015
Q1 | $141M | Sell |
2,537,295
-85,674
| -3% | -$4.75M | 2.15% | 17 |
|
|
2014
Q4 | $141M | Sell |
2,622,969
-209,587
| -7% | -$11.2M | 2.1% | 16 |
|
|
2014
Q3 | $135M | Sell |
2,832,556
-112,125
| -4% | -$5.35M | 1.86% | 23 |
|
|
2014
Q2 | $149M | Sell |
2,944,681
-333,196
| -10% | -$16.8M | 2.08% | 18 |
|
|
2014
Q1 | $150M | Buy |
3,277,877
+33,057
| +1% | +$1.52M | 2.14% | 18 |
|
|
2013
Q4 | $159M | Buy |
3,244,820
+1,195,320
| +58% | +$58.6M | 2.23% | 19 |
|
|
2013
Q3 | $91.8M | Buy |
+2,049,500
| New | +$91.8M | 1.4% | 30 |
|