Aperio Group’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 |
-47,558
| Closed | -$1.52M | – | 2442 |
|
|
2019
Q4 | $1.52M | Sell |
47,558
-359
| -0.7% | -$11.5K | 0.01% | 1223 |
|
|
2019
Q3 | $1.56M | Buy |
47,917
+9,374
| +24% | +$304K | 0.01% | 1172 |
|
|
2019
Q2 | $1.12M | Buy |
38,543
+652
| +2% | +$19K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $1.14M | Buy |
37,891
+4,714
| +14% | +$142K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $814K | Buy |
33,177
+26,566
| +402% | +$652K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $294K | Buy |
6,611
+93
| +1% | +$4.14K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $310K | Buy |
6,518
+354
| +6% | +$16.8K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $248K | Sell |
6,164
-1,162
| -16% | -$46.8K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $342K | Buy |
7,326
+1,005
| +16% | +$46.9K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $311K | Buy |
6,321
+239
| +4% | +$11.8K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $267K | Sell |
6,082
-330
| -5% | -$14.5K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $346K | Sell |
6,412
-8
| -0.1% | -$432 | ﹤0.01% | 1753 |
|
|
2016
Q4 | $336K | Buy |
6,420
+161
| +3% | +$8.43K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $244K | Sell |
6,259
-56
| -0.9% | -$2.18K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $267K | Buy |
+6,315
| New | +$267K | ﹤0.01% | 1710 |
|
|
2016
Q1 | – | Sell |
-7,836
| Closed | -$227K | – | 2083 |
|
|
2015
Q4 | $227K | Buy |
+7,836
| New | +$227K | ﹤0.01% | 1761 |
|
|
2015
Q2 | – | Sell |
-6,107
| Closed | -$344K | – | 2048 |
|
|
2015
Q1 | $344K | Buy |
6,107
+602
| +11% | +$33.9K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $322K | Buy |
5,505
+1,508
| +38% | +$88.2K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $220K | Buy |
3,997
+10
| +0.3% | +$550 | ﹤0.01% | 1551 |
|
|
2014
Q2 | $230K | Buy |
+3,987
| New | +$230K | ﹤0.01% | 1551 |
|