Advisors Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,353
| Closed | -$404K | – | 1870 |
|
|
2016
Q3 | $404K | Sell |
10,353
-105,880
| -91% | -$4.13M | 0.01% | 1161 |
|
|
2016
Q2 | $4.91M | Sell |
116,233
-111,581
| -49% | -$4.71M | 0.08% | 362 |
|
|
2016
Q1 | $7.04M | Sell |
227,814
-11,753
| -5% | -$363K | 0.12% | 253 |
|
|
2015
Q4 | $6.94M | Sell |
239,567
-9,451
| -4% | -$274K | 0.11% | 258 |
|
|
2015
Q3 | $9.87M | Buy |
249,018
+37,693
| +18% | +$1.49M | 0.16% | 174 |
|
|
2015
Q2 | $11.1M | Buy |
211,325
+124,059
| +142% | +$6.53M | 0.15% | 179 |
|
|
2015
Q1 | $4.92M | Buy |
87,266
+78,377
| +882% | +$4.42M | 0.07% | 376 |
|
|
2014
Q4 | $520K | Sell |
8,889
-372
| -4% | -$21.8K | 0.01% | 1059 |
|
|
2014
Q3 | $510K | Sell |
9,261
-114
| -1% | -$6.28K | 0.01% | 1023 |
|
|
2014
Q2 | $540K | Buy |
9,375
+793
| +9% | +$45.7K | 0.01% | 1009 |
|
|
2014
Q1 | $487K | Buy |
+8,582
| New | +$487K | 0.01% | 1007 |
|