Vestmark Advisory Solutions’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,694
| Closed | -$737K | – | 814 |
|
2021
Q2 | $737K | Sell |
12,694
-2,055
| -14% | -$119K | 0.05% | 384 |
|
2021
Q1 | $755K | Sell |
14,749
-756
| -5% | -$38.7K | 0.07% | 350 |
|
2020
Q4 | $730K | Sell |
15,505
-7,009
| -31% | -$330K | 0.08% | 286 |
|
2020
Q3 | $864K | Buy |
22,514
+883
| +4% | +$33.9K | 0.12% | 243 |
|
2020
Q2 | $721K | Buy |
21,631
+1,305
| +6% | +$43.5K | 0.11% | 241 |
|
2020
Q1 | $599K | Sell |
20,326
-2,227
| -10% | -$65.6K | 0.12% | 232 |
|
2019
Q4 | $983K | Sell |
22,553
-2,195
| -9% | -$95.7K | 0.2% | 151 |
|
2019
Q3 | $980K | Buy |
24,748
+808
| +3% | +$32K | 0.16% | 185 |
|
2019
Q2 | $982K | Buy |
23,940
+305
| +1% | +$12.5K | 0.17% | 177 |
|
2019
Q1 | $1.04M | Buy |
+23,635
| New | +$1.04M | 0.18% | 163 |
|