William Blair & Company’s INTERTAPE POLYMER GROUP INC ITP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-886,737
| Closed | -$13.3M | – | 1650 |
|
|
2015
Q2 | $13.3M | Sell |
886,737
-24,505
| -3% | -$367K | 0.02% | 795 |
|
|
2015
Q1 | $12.6M | Buy |
911,242
+157,659
| +21% | +$2.18M | 0.02% | 785 |
|
|
2014
Q4 | $12.1M | Sell |
753,583
-56,984
| -7% | -$916K | 0.02% | 788 |
|
|
2014
Q3 | $11.8M | Sell |
810,567
-661,861
| -45% | -$9.64M | 0.02% | 778 |
|
|
2014
Q2 | $16.4M | Sell |
1,472,428
-13,771
| -0.9% | -$153K | 0.03% | 647 |
|
|
2014
Q1 | $16.8M | Buy |
1,486,199
+18,886
| +1% | +$213K | 0.03% | 631 |
|
|
2013
Q4 | $19.4M | Buy |
1,467,313
+440,013
| +43% | +$5.81M | 0.03% | 549 |
|
|
2013
Q3 | $14.5M | Buy |
+1,027,300
| New | +$14.5M | 0.03% | 609 |
|