Seeyond’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $549K | Sell |
15,855
-35
| -0.2% | -$1.21K | 0.05% | 399 |
|
2022
Q3 | $503K | Sell |
15,890
-858
| -5% | -$27.2K | 0.06% | 422 |
|
2022
Q2 | $700K | Sell |
16,748
-336
| -2% | -$14K | 0.08% | 382 |
|
2022
Q1 | $788K | Buy |
17,084
+7,020
| +70% | +$324K | 0.08% | 394 |
|
2021
Q4 | $472K | Sell |
10,064
-564
| -5% | -$26.5K | 0.04% | 484 |
|
2021
Q3 | $562K | Sell |
10,628
-106
| -1% | -$5.61K | 0.05% | 454 |
|
2021
Q2 | $623K | Buy |
10,734
+48
| +0.4% | +$2.79K | 0.06% | 423 |
|
2021
Q1 | $547K | Hold |
10,686
| – | – | 0.05% | 442 |
|
2020
Q4 | $503K | Sell |
10,686
-61
| -0.6% | -$2.87K | 0.05% | 448 |
|
2020
Q3 | $413K | Buy |
10,747
+212
| +2% | +$8.15K | 0.04% | 453 |
|
2020
Q2 | $351K | Buy |
10,535
+2,866
| +37% | +$95.5K | 0.04% | 471 |
|
2020
Q1 | $264K | Sell |
7,669
-59
| -0.8% | -$2.03K | 0.04% | 469 |
|
2019
Q4 | $337K | Hold |
7,728
| – | – | 0.04% | 486 |
|
2019
Q3 | $306K | Hold |
7,728
| – | – | 0.03% | 482 |
|
2019
Q2 | $317K | Sell |
7,728
-1,690
| -18% | -$69.3K | 0.03% | 491 |
|
2019
Q1 | $413K | Hold |
9,418
| – | – | 0.04% | 483 |
|
2018
Q4 | $360K | Buy |
+9,418
| New | +$360K | 0.05% | 430 |
|