Hedge Fund - Third Point
International Paper Co (IP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $43.83 |
| 2 | 2014 - Q1 (2014-03-31) | $137,640,000 | 2.02% | 3,212,352 | $44.43 |
| 3 | 2013 - Q4 (2013-12-31) | $196,120,000 | 3.38% | 4,283,136 | $42.78 |
| 4 | 2013 - Q3 (2013-09-30) | $190,400,000 | 4.75% | 4,550,832 | $44.49 |
| 5 | 2013 - Q2 (2013-06-30) | $199,395,000 | 4.51% | 4,818,528 | $43.20 |
| 6 | 2013 - Q1 (2013-03-31) | $307,428,000 | 5.78% | 7,067,174.4 | $40.16 |
| 7 | 2012 - Q4 (2012-12-31) | $59,760,000 | 1.09% | 1,606,176 | $34.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
132.0000:125.0000 on 2021-10-01
-
507.0000:500.0000 on 2014-07-02