SIA
Sit Investment Associates’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$1.3M | – | 542 |
|
|
2019
Q1 | $1.3M | Sell |
28,100
-192,815
| -87% | -$8.92M | 0.04% | 308 |
|
|
2018
Q4 | $8.92M | Sell |
220,915
-186,275
| -46% | -$7.52M | 0.29% | 105 |
|
|
2018
Q3 | $20M | Buy |
407,190
+78,500
| +24% | +$3.86M | 0.51% | 62 |
|
|
2018
Q2 | $17.1M | Sell |
328,690
-21,325
| -6% | -$1.11M | 0.44% | 77 |
|
|
2018
Q1 | $18.7M | Sell |
350,015
-245
| -0.1% | -$13.1K | 0.46% | 75 |
|
|
2017
Q4 | $20.3M | Buy |
350,260
+62,490
| +22% | +$3.62M | 0.48% | 68 |
|
|
2017
Q3 | $16.4M | Buy |
287,770
+245,874
| +587% | +$14M | 0.41% | 86 |
|
|
2017
Q2 | $2.37M | Sell |
41,896
-235,304
| -85% | -$13.3M | 0.06% | 261 |
|
|
2017
Q1 | $14.1M | Sell |
277,200
-64,475
| -19% | -$3.27M | 0.35% | 99 |
|
|
2016
Q4 | $18.1M | Sell |
341,675
-29,200
| -8% | -$1.55M | 0.47% | 80 |
|
|
2016
Q3 | $17.8M | Sell |
370,875
-29,250
| -7% | -$1.4M | 0.47% | 80 |
|
|
2016
Q2 | $17M | Sell |
400,125
-390,960
| -49% | -$16.6M | 0.45% | 80 |
|
|
2016
Q1 | $32.5M | Buy |
791,085
+505,960
| +177% | +$20.8M | 0.6% | 63 |
|
|
2015
Q4 | $10.7M | Sell |
285,125
-769,578
| -73% | -$29M | 0.2% | 115 |
|
|
2015
Q3 | $39.9M | Buy |
1,054,703
+118,683
| +13% | +$4.49M | 0.75% | 47 |
|
|
2015
Q2 | $44.5M | Buy |
936,020
+148,300
| +19% | +$7.06M | 0.82% | 34 |
|
|
2015
Q1 | $43.7M | Sell |
787,720
-31,990
| -4% | -$1.78M | 0.76% | 42 |
|
|
2014
Q4 | $43.9M | Sell |
819,710
-127,670
| -13% | -$6.84M | 0.73% | 43 |
|
|
2014
Q3 | $45.2M | Sell |
947,380
-56,315
| -6% | -$2.69M | 0.79% | 36 |
|
|
2014
Q2 | $50.7M | Sell |
1,003,695
-218,140
| -18% | -$11M | 0.86% | 29 |
|
|
2014
Q1 | $56.1M | Buy |
1,221,835
+83,555
| +7% | +$3.83M | 0.98% | 24 |
|
|
2013
Q4 | $55.8M | Buy |
1,138,280
+44,870
| +4% | +$2.2M | 0.99% | 19 |
|
|
2013
Q3 | $49M | Buy |
1,093,410
+73,246
| +7% | +$3.28M | 0.94% | 25 |
|
|
2013
Q2 | $45.2M | Buy |
+1,020,164
| New | +$45.2M | 0.91% | 30 |
|