American Century Companies’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 |
-863,586
| Closed | -$27.6M | – | 1778 |
|
|
2019
Q4 | $27.6M | Sell |
863,586
-5,210
| -0.6% | -$167K | 0.03% | 443 |
|
|
2019
Q3 | $28.2M | Sell |
868,796
-41,426
| -5% | -$1.34M | 0.03% | 429 |
|
|
2019
Q2 | $26.5M | Buy |
910,222
+94,532
| +12% | +$2.75M | 0.03% | 460 |
|
|
2019
Q1 | $24.6M | Sell |
815,690
-89,326
| -10% | -$2.69M | 0.02% | 465 |
|
|
2018
Q4 | $22.2M | Buy |
905,016
+178,826
| +25% | +$4.39M | 0.03% | 467 |
|
|
2018
Q3 | $32.2M | Buy |
726,190
+99,315
| +16% | +$4.41M | 0.03% | 430 |
|
|
2018
Q2 | $29.8M | Sell |
626,875
-184,743
| -23% | -$8.79M | 0.03% | 451 |
|
|
2018
Q1 | $32.6M | Buy |
811,618
+39,151
| +5% | +$1.57M | 0.03% | 422 |
|
|
2017
Q4 | $36.1M | Buy |
772,467
+87,593
| +13% | +$4.09M | 0.04% | 430 |
|
|
2017
Q3 | $33.7M | Buy |
684,874
+72,439
| +12% | +$3.56M | 0.03% | 426 |
|
|
2017
Q2 | $26.8M | Buy |
612,435
+249,585
| +69% | +$10.9M | 0.03% | 465 |
|
|
2017
Q1 | $19.6M | Buy |
362,850
+84,542
| +30% | +$4.56M | 0.02% | 538 |
|
|
2016
Q4 | $14.5M | Sell |
278,308
-59,219
| -18% | -$3.09M | 0.02% | 593 |
|
|
2016
Q3 | $13.2M | Sell |
337,527
-19,474
| -5% | -$760K | 0.01% | 617 |
|
|
2016
Q2 | $15.1M | Sell |
357,001
-36,923
| -9% | -$1.56M | 0.02% | 579 |
|
|
2016
Q1 | $12.2M | Sell |
393,924
-12,738
| -3% | -$394K | 0.01% | 602 |
|
|
2015
Q4 | $11.8M | Buy |
406,662
+64,753
| +19% | +$1.88M | 0.01% | 606 |
|
|
2015
Q3 | $13.6M | Sell |
341,909
-4,408
| -1% | -$175K | 0.02% | 582 |
|
|
2015
Q2 | $18.2M | Sell |
346,317
-87,564
| -20% | -$4.61M | 0.02% | 576 |
|
|
2015
Q1 | $24.5M | Sell |
433,881
-17,001
| -4% | -$958K | 0.03% | 498 |
|
|
2014
Q4 | $26.4M | Buy |
450,882
+32,811
| +8% | +$1.92M | 0.03% | 494 |
|
|
2014
Q3 | $23M | Sell |
418,071
-22,852
| -5% | -$1.26M | 0.03% | 498 |
|
|
2014
Q2 | $25.4M | Sell |
440,923
-36,129
| -8% | -$2.08M | 0.03% | 491 |
|
|
2014
Q1 | $27M | Sell |
477,052
-12,572
| -3% | -$713K | 0.03% | 482 |
|
|
2013
Q4 | $23.8M | Buy |
489,624
+33,898
| +7% | +$1.65M | 0.03% | 473 |
|
|
2013
Q3 | $24.1M | Buy |
455,726
+47,579
| +12% | +$2.51M | 0.03% | 476 |
|
|
2013
Q2 | $19.3M | Buy |
+408,147
| New | +$19.3M | 0.03% | 504 |
|