Ameriprise’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-399,508
| Closed | -$12.8M | – | 3796 |
|
|
2019
Q4 | $12.8M | Sell |
399,508
-14,087
| -3% | -$453K | 0.01% | 1550 |
|
|
2019
Q3 | $13.4M | Sell |
413,595
-60,125
| -13% | -$1.73M | 0.01% | 1456 |
|
|
2019
Q2 | $13.8M | Sell |
473,720
-2,865
| -0.6% | -$85.7K | 0.01% | 1470 |
|
|
2019
Q1 | $14.4M | Sell |
476,585
-8,858
| -2% | -$266K | 0.01% | 1386 |
|
|
2018
Q4 | $11.9M | Buy |
485,443
+108,600
| +29% | +$3.3M | 0.01% | 1451 |
|
|
2018
Q3 | $16.7M | Buy |
376,843
+5,291
| +1% | +$242K | 0.01% | 1450 |
|
|
2018
Q2 | $17.7M | Buy |
371,552
+11,848
| +3% | +$539K | 0.01% | 1271 |
|
|
2018
Q1 | $14.5M | Buy |
359,704
+22,925
| +7% | +$1M | 0.01% | 1358 |
|
|
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% | +$439K | 0.01% | 1242 |
|
|
2017
Q2 | $13.3M | Buy |
304,342
+66,247
| +28% | +$2.97M | 0.01% | 1322 |
|
|
2017
Q1 | $12.8M | Sell |
238,095
-21,996
| -8% | -$1.13M | 0.01% | 1339 |
|
|
2016
Q4 | $13.6M | Buy |
260,091
+11,335
| +5% | +$551K | 0.01% | 1270 |
|
|
2016
Q3 | $9.71M | Buy |
248,756
+15,481
| +7% | +$636K | 0.01% | 1480 |
|
|
2016
Q2 | $9.85M | Buy |
233,275
+22,923
| +11% | +$860K | 0.01% | 1401 |
|
|
2016
Q1 | $6.5M | Sell |
210,352
-56,751
| -21% | -$1.56M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $7.74M | Buy |
267,103
+61,568
| +30% | +$2.17M | ﹤0.01% | 1663 |
|
|
2015
Q3 | $8.15M | Sell |
205,535
-49,952
| -20% | -$2.42M | 0.01% | 1624 |
|
|
2015
Q2 | $13.4M | Buy |
255,487
+32,938
| +15% | +$1.79M | 0.01% | 1336 |
|
|
2015
Q1 | $12.5M | Sell |
222,549
-95,535
| -30% | -$5.58M | 0.01% | 1371 |
|
|
2014
Q4 | $18.6M | Sell |
318,084
-32,704
| -9% | -$1.83M | 0.01% | 1015 |
|
|
2014
Q3 | $19.3M | Sell |
350,788
-176,711
| -33% | -$10.2M | 0.01% | 992 |
|
|
2014
Q2 | $30.4M | Sell |
527,499
-37,826
| -7% | -$2.06M | 0.02% | 773 |
|
|
2014
Q1 | $32.1M | Buy |
565,325
+30,486
| +6% | +$1.57M | 0.02% | 737 |
|
|
2013
Q4 | $26M | Buy |
534,839
+88,562
| +20% | +$4.42M | 0.02% | 853 |
|
|
2013
Q3 | $23.6M | Buy |
446,277
+45,698
| +11% | +$2.3M | 0.02% | 903 |
|
|
2013
Q2 | $18.9M | Buy |
+400,579
| New | +$20.7M | 0.01% | 1014 |
|