AllianceBernstein’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,887
| Closed | -$796K | – | 3194 |
|
|
2019
Q4 | $796K | Buy |
24,887
+150
| +0.6% | +$4.8K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $803K | Sell |
24,737
-4,500
| -15% | -$146K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $851K | Buy |
29,237
+8,200
| +39% | +$239K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $634K | Sell |
21,037
-4,500
| -18% | -$136K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $626K | Sell |
25,537
-1,100
| -4% | -$27K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $1.18M | Hold |
26,637
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q2 | $1.27M | Sell |
26,637
-20,490
| -43% | -$975K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1.9M | Sell |
47,127
-16,390
| -26% | -$659K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $2.97M | Hold |
63,517
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q3 | $3.12M | Buy |
63,517
+11,100
| +21% | +$546K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $2.3M | Buy |
52,417
+20,280
| +63% | +$889K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.73M | Sell |
32,137
-211
| -0.7% | -$11.4K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.69M | Buy |
32,348
+100
| +0.3% | +$5.23K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $1.26M | Buy |
32,248
+511
| +2% | +$20K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $1.34M | Hold |
31,737
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q1 | $981K | Hold |
31,737
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q4 | $920K | Sell |
31,737
-730
| -2% | -$21.2K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $1.29M | Sell |
32,467
-70
| -0.2% | -$2.78K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $1.71M | Sell |
32,537
-500
| -2% | -$26.3K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.86M | Sell |
33,037
-6,800
| -17% | -$383K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $2.33M | Hold |
39,837
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $2.2M | Sell |
39,837
-1,500
| -4% | -$82.6K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $2.38M | Sell |
41,337
-17
| -0% | -$979 | ﹤0.01% | 1640 |
|
|
2014
Q1 | $2.35M | Sell |
41,354
-1,399
| -3% | -$79.3K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $2.08M | Buy |
42,753
+8
| +0% | +$389 | ﹤0.01% | 1673 |
|
|
2013
Q3 | $2.26M | Buy |
42,745
+1,108
| +3% | +$58.5K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $1.96M | Buy |
+41,637
| New | +$1.96M | ﹤0.01% | 1610 |
|