Waddell & Reed Financial’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,678
| Closed | -$356K | – | 488 |
|
|
2019
Q2 | $356K | Hold |
8,678
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $380K | Sell |
8,678
-391
| -4% | -$17.1K | ﹤0.01% | 475 |
|
|
2018
Q4 | $347K | Buy |
9,069
+516
| +6% | +$19.7K | ﹤0.01% | 478 |
|
|
2018
Q3 | $398K | Buy |
8,553
+196
| +2% | +$9.12K | ﹤0.01% | 536 |
|
|
2018
Q2 | $412K | Buy |
8,357
+343
| +4% | +$16.9K | ﹤0.01% | 529 |
|
|
2018
Q1 | $405K | Sell |
8,014
-528,117
| -99% | -$26.7M | ﹤0.01% | 515 |
|
|
2017
Q4 | $29.4M | Sell |
536,131
-346,579
| -39% | -$19M | 0.07% | 286 |
|
|
2017
Q3 | $47.5M | Sell |
882,710
-524,832
| -37% | -$28.2M | 0.11% | 221 |
|
|
2017
Q2 | $75.5M | Sell |
1,407,542
-178,095
| -11% | -$9.55M | 0.17% | 157 |
|
|
2017
Q1 | $76.2M | Sell |
1,585,637
-252,841
| -14% | -$12.2M | 0.16% | 162 |
|
|
2016
Q4 | $92.4M | Sell |
1,838,478
-357,097
| -16% | -$17.9M | 0.2% | 138 |
|
|
2016
Q3 | $99.8M | Sell |
2,195,575
-429,328
| -16% | -$19.5M | 0.21% | 132 |
|
|
2016
Q2 | $105M | Sell |
2,624,903
-801,364
| -23% | -$32.2M | 0.22% | 116 |
|
|
2016
Q1 | $133M | Buy |
3,426,267
+3,320,541
| +3,141% | +$129M | 0.25% | 112 |
|
|
2015
Q4 | $3.77M | Buy |
105,726
+12,628
| +14% | +$451K | 0.01% | 521 |
|
|
2015
Q3 | $3.33M | Hold |
93,098
| – | – | 0.01% | 537 |
|
|
2015
Q2 | $4.2M | Buy |
93,098
+24,490
| +36% | +$1.1M | 0.01% | 522 |
|
|
2015
Q1 | $3.61M | Hold |
68,608
| – | – | 0.01% | 521 |
|
|
2014
Q4 | $3.48M | Hold |
68,608
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $3.1M | Buy |
+68,608
| New | +$3.1M | ﹤0.01% | 512 |
|