Virtus Fund Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $129K | Hold |
2,345
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $126K | Sell |
2,345
-964,604
| -100% | -$51.8M | ﹤0.01% | 391 |
|
|
2017
Q2 | $51.6M | Buy |
966,949
+10,877
| +1% | +$581K | 0.51% | 91 |
|
|
2017
Q1 | $46M | Buy |
956,072
+137,280
| +17% | +$6.6M | 0.43% | 102 |
|
|
2016
Q4 | $41.1M | Buy |
818,792
+223,793
| +38% | +$11.2M | 0.35% | 115 |
|
|
2016
Q3 | $27M | Buy |
594,999
+592,654
| +25,273% | +$26.9M | 0.24% | 143 |
|
|
2016
Q2 | $95K | Hold |
2,345
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $91K | Buy |
2,345
+283
| +14% | +$11K | ﹤0.01% | 431 |
|
|
2015
Q4 | $74K | Hold |
2,062
| – | – | ﹤0.01% | 425 |
|
|
2015
Q3 | $74K | Hold |
2,062
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $93K | Hold |
2,062
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $108K | Sell |
2,062
-522
| -20% | -$27.3K | ﹤0.01% | 499 |
|
|
2014
Q4 | $131K | Hold |
2,584
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $117K | Sell |
2,584
-4,223
| -62% | -$191K | ﹤0.01% | 549 |
|
|
2014
Q2 | $321K | Buy |
+6,807
| New | +$321K | ﹤0.01% | 823 |
|