Arrowstreet Capital’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-147,825
| Closed | -$4.8M | – | 1999 |
|
|
2019
Q3 | $4.8M | Sell |
147,825
-8,901
| -6% | -$289K | 0.01% | 718 |
|
|
2019
Q2 | $4.56M | Sell |
156,726
-28,013
| -15% | -$815K | 0.01% | 669 |
|
|
2019
Q1 | $5.57M | Buy |
184,739
+169,529
| +1,115% | +$5.11M | 0.01% | 759 |
|
|
2018
Q4 | $373K | Buy |
+15,210
| New | +$373K | ﹤0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-93,060
| Closed | -$4.35M | – | 1438 |
|
|
2017
Q4 | $4.35M | Sell |
93,060
-62,178
| -40% | -$2.91M | 0.01% | 636 |
|
|
2017
Q3 | $7.64M | Sell |
155,238
-42,607
| -22% | -$2.1M | 0.02% | 416 |
|
|
2017
Q2 | $8.67M | Sell |
197,845
-10,300
| -5% | -$452K | 0.03% | 388 |
|
|
2017
Q1 | $11.2M | Buy |
+208,145
| New | +$11.2M | 0.04% | 383 |
|
|
2016
Q4 | – | Sell |
-167,438
| Closed | -$6.54M | – | 2781 |
|
|
2016
Q3 | $6.54M | Buy |
167,438
+70,667
| +73% | +$2.76M | 0.02% | 572 |
|
|
2016
Q2 | $4.09M | Buy |
96,771
+88,134
| +1,020% | +$3.72M | 0.01% | 639 |
|
|
2016
Q1 | $267K | Buy |
+8,637
| New | +$267K | ﹤0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-14,352
| Closed | -$809K | – | 1344 |
|
|
2015
Q1 | $809K | Sell |
14,352
-9,844
| -41% | -$555K | 0.01% | 755 |
|
|
2014
Q4 | $1.41M | Buy |
+24,196
| New | +$1.41M | 0.01% | 808 |
|