Ameriprise’s Innophos Holdings, Inc. IPHS Stock Holding History

Ameriprise’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-399,508	Closed	-$12.8M	–	3791
2019 Q4	$12.8M	Sell	399,508 -14,087	-3%	-$450K	0.01%	1550
2019 Q3	$13.4M	Sell	413,595 -60,125	-13%	-$1.95M	0.01%	1456
2019 Q2	$13.8M	Sell	473,720 -2,865	-0.6%	-$83.4K	0.01%	1470
2019 Q1	$14.4M	Sell	476,585 -8,858	-2%	-$267K	0.01%	1386
2018 Q4	$11.9M	Buy	485,443 +108,600	+29%	+$2.66M	0.01%	1451
2018 Q3	$16.7M	Buy	376,843 +5,291	+1%	+$235K	0.01%	1450
2018 Q2	$17.7M	Buy	371,552 +11,848	+3%	+$564K	0.01%	1271
2018 Q1	$14.5M	Buy	359,704 +22,925	+7%	+$922K	0.01%	1357
2017 Q4	$15.7M	Buy	336,779 +22,692	+7%	+$1.06M	0.01%	1249
2017 Q3	$15.4M	Buy	314,087 +9,745	+3%	+$479K	0.01%	1242
2017 Q2	$13.3M	Buy	304,342 +66,247	+28%	+$2.9M	0.01%	1322
2017 Q1	$12.9M	Sell	238,095 -21,996	-8%	-$1.19M	0.01%	1339
2016 Q4	$13.6M	Buy	260,091 +11,335	+5%	+$592K	0.01%	1270
2016 Q3	$9.71M	Buy	248,756 +15,481	+7%	+$604K	0.01%	1476
2016 Q2	$9.85M	Buy	233,275 +22,923	+11%	+$968K	0.01%	1401
2016 Q1	$6.5M	Sell	210,352 -56,751	-21%	-$1.75M	﹤0.01%	1764
2015 Q4	$7.74M	Buy	267,103 +61,568	+30%	+$1.78M	﹤0.01%	1663
2015 Q3	$8.15M	Sell	205,535 -49,952	-20%	-$1.98M	0.01%	1623
2015 Q2	$13.4M	Buy	255,487 +32,938	+15%	+$1.73M	0.01%	1336
2015 Q1	$12.5M	Sell	222,549 -95,535	-30%	-$5.39M	0.01%	1371
2014 Q4	$18.6M	Sell	318,084 -32,704	-9%	-$1.91M	0.01%	1015
2014 Q3	$19.3M	Sell	350,788 -176,711	-33%	-$9.73M	0.01%	992
2014 Q2	$30.4M	Sell	527,499 -37,826	-7%	-$2.18M	0.02%	773
2014 Q1	$32.1M	Buy	565,325 +30,486	+6%	+$1.73M	0.02%	737
2013 Q4	$26M	Buy	534,839 +88,562	+20%	+$4.3M	0.02%	853
2013 Q3	$23.6M	Buy	446,277 +45,698	+11%	+$2.41M	0.02%	903
2013 Q2	$18.9M	Buy	+400,579	New	+$18.9M	0.01%	1014