TDAM USA’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $451K | Sell |
9,597
-427
| -4% | -$20.1K | 0.03% | 207 |
|
2021
Q3 | $531K | Hold |
10,024
| – | – | 0.04% | 188 |
|
2021
Q2 | $548K | Sell |
10,024
-50
| -0.5% | -$2.73K | 0.03% | 189 |
|
2021
Q1 | $516K | Buy |
+10,074
| New | +$516K | 0.03% | 206 |
|
2017
Q2 | – | Sell |
-4,584
| Closed | -$220K | – | 338 |
|
2017
Q1 | $220K | Sell |
4,584
-1,456
| -24% | -$69.9K | 0.01% | 318 |
|
2016
Q4 | $304K | Sell |
6,040
-1,962
| -25% | -$98.8K | 0.02% | 297 |
|
2016
Q3 | $364K | Buy |
8,002
+2,183
| +38% | +$99.3K | 0.02% | 309 |
|
2016
Q2 | $234K | Sell |
5,819
-9,818
| -63% | -$395K | 0.01% | 327 |
|
2016
Q1 | $608K | Sell |
15,637
-10,194
| -39% | -$396K | 0.03% | 269 |
|
2015
Q4 | $922K | Sell |
25,831
-169,134
| -87% | -$6.04M | 0.04% | 240 |
|
2015
Q3 | $6.98M | Sell |
194,965
-16,476
| -8% | -$590K | 0.36% | 90 |
|
2015
Q2 | $9.53M | Sell |
211,441
-23,258
| -10% | -$1.05M | 0.43% | 76 |
|
2015
Q1 | $12.3M | Buy |
234,699
+5,993
| +3% | +$315K | 0.5% | 70 |
|
2014
Q4 | $11.6M | Sell |
228,706
-2,975
| -1% | -$151K | 0.49% | 74 |
|
2014
Q3 | $10.5M | Sell |
231,681
-7,278
| -3% | -$329K | 0.45% | 74 |
|
2014
Q2 | $11.3M | Buy |
238,959
+15,388
| +7% | +$725K | 0.47% | 71 |
|
2014
Q1 | $9.58M | Buy |
223,571
+23,862
| +12% | +$1.02M | 0.42% | 83 |
|
2013
Q4 | $9.15M | Buy |
199,709
+73,673
| +58% | +$3.37M | 0.39% | 81 |
|
2013
Q3 | $5.27M | Buy |
126,036
+112,135
| +807% | +$4.69M | 0.25% | 99 |
|
2013
Q2 | $575K | Buy |
+13,901
| New | +$575K | 0.03% | 176 |
|