IPHS
Allianz Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,194
| Closed | -$2.4M | – | 2302 |
|
|
2019
Q4 | $2.4M | Sell |
75,194
-23,806
| -24% | -$761K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $3.21M | Sell |
99,000
-20,897
| -17% | -$678K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $3.49M | Sell |
119,897
-3,094
| -3% | -$90.1K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3.71M | Sell |
122,991
-45,398
| -27% | -$1.37M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $4.13M | Sell |
168,389
-335,508
| -67% | -$8.23M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $22.4M | Sell |
503,897
-10,800
| -2% | -$480K | 0.02% | 687 |
|
|
2018
Q2 | $24.5M | Sell |
514,697
-52,109
| -9% | -$2.48M | 0.02% | 615 |
|
|
2018
Q1 | $22.8M | Buy |
566,806
+700
| +0.1% | +$28.1K | 0.02% | 672 |
|
|
2017
Q4 | $26.5M | Sell |
566,106
-22,804
| -4% | -$1.07M | 0.02% | 621 |
|
|
2017
Q3 | $29M | Buy |
588,910
+30,320
| +5% | +$1.49M | 0.03% | 564 |
|
|
2017
Q2 | $24.5M | Sell |
558,590
-160,561
| -22% | -$7.05M | 0.02% | 623 |
|
|
2017
Q1 | $38.8M | Sell |
719,151
-33,130
| -4% | -$1.79M | 0.04% | 467 |
|
|
2016
Q4 | $39.3M | Sell |
752,281
-4,294
| -0.6% | -$224K | 0.04% | 476 |
|
|
2016
Q3 | $29.5M | Sell |
756,575
-67,300
| -8% | -$2.62M | 0.03% | 564 |
|
|
2016
Q2 | $34.8M | Sell |
823,875
-42,073
| -5% | -$1.78M | 0.04% | 464 |
|
|
2016
Q1 | $26.8M | Buy |
865,948
+31,422
| +4% | +$971K | 0.03% | 560 |
|
|
2015
Q4 | $24.2M | Buy |
834,526
+97,354
| +13% | +$2.82M | 0.03% | 590 |
|
|
2015
Q3 | $29.2M | Sell |
737,172
-284,900
| -28% | -$11.3M | 0.03% | 524 |
|
|
2015
Q2 | $53.8M | Sell |
1,022,072
-59,819
| -6% | -$3.15M | 0.06% | 371 |
|
|
2015
Q1 | $61M | Sell |
1,081,891
-72,400
| -6% | -$4.08M | 0.07% | 303 |
|
|
2014
Q4 | $67.5M | Sell |
1,154,291
-79,459
| -6% | -$4.64M | 0.08% | 281 |
|
|
2014
Q3 | $68M | Sell |
1,233,750
-150,500
| -11% | -$8.29M | 0.08% | 280 |
|
|
2014
Q2 | $79.7M | Sell |
1,384,250
-43,478
| -3% | -$2.5M | 0.1% | 243 |
|
|
2014
Q1 | $81M | Sell |
1,427,728
-47,800
| -3% | -$2.71M | 0.1% | 245 |
|
|
2013
Q4 | $71.7M | Buy |
1,475,528
+147,578
| +11% | +$7.17M | 0.09% | 274 |
|
|
2013
Q3 | $70.1M | Buy |
1,327,950
+10,600
| +0.8% | +$559K | 0.09% | 275 |
|
|
2013
Q2 | $62.1M | Buy |
+1,317,350
| New | +$62.1M | 0.09% | 270 |
|