A.R.T. Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,069
| Closed | -$288K | – | 1861 |
|
|
2018
Q2 | $288K | Sell |
6,069
-900
| -13% | -$42.7K | 0.01% | 1129 |
|
|
2018
Q1 | $280K | Sell |
6,969
-12,300
| -64% | -$494K | 0.01% | 1153 |
|
|
2017
Q4 | $900K | Sell |
19,269
-2,373
| -11% | -$111K | 0.04% | 666 |
|
|
2017
Q3 | $1.06M | Sell |
21,642
-1,000
| -4% | -$49.2K | 0.05% | 507 |
|
|
2017
Q2 | $992K | Buy |
22,642
+3,811
| +20% | +$167K | 0.05% | 526 |
|
|
2017
Q1 | $1.02M | Buy |
18,831
+9,231
| +96% | +$498K | 0.05% | 550 |
|
|
2016
Q4 | $501K | Buy |
+9,600
| New | +$501K | 0.03% | 748 |
|
|
2015
Q1 | – | Sell |
-8,605
| Closed | -$502K | – | 1814 |
|
|
2014
Q4 | $502K | Buy |
8,605
+4,066
| +90% | +$237K | 0.02% | 932 |
|
|
2014
Q3 | $250K | Sell |
4,539
-6,993
| -61% | -$385K | 0.01% | 1012 |
|
|
2014
Q2 | $663K | Buy |
+11,532
| New | +$663K | 0.03% | 651 |
|
|
2014
Q1 | – | Sell |
-6,613
| Closed | -$321K | – | 1648 |
|
|
2013
Q4 | $321K | Buy |
+6,613
| New | +$321K | 0.02% | 945 |
|
|
2013
Q3 | – | Sell |
-7,031
| Closed | -$331K | – | 1582 |
|
|
2013
Q2 | $331K | Buy |
+7,031
| New | +$331K | 0.01% | 1014 |
|