Axa’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$312K | – | 1368 |
|
|
2019
Q3 | $312K | Hold |
9,600
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q2 | $279K | Buy |
+9,600
| New | +$279K | ﹤0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$589K | – | 1423 |
|
|
2018
Q4 | $589K | Buy |
24,000
+6,500
| +37% | +$160K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $777K | Sell |
17,500
-24,500
| -58% | -$1.09M | ﹤0.01% | 1081 |
|
|
2018
Q2 | $2M | Sell |
42,000
-21,800
| -34% | -$1.04M | 0.01% | 852 |
|
|
2018
Q1 | $2.57M | Sell |
63,800
-6,500
| -9% | -$261K | 0.01% | 806 |
|
|
2017
Q4 | $3.29M | Buy |
70,300
+32,000
| +84% | +$1.5M | 0.01% | 754 |
|
|
2017
Q3 | $1.88M | Buy |
38,300
+6,400
| +20% | +$315K | 0.01% | 828 |
|
|
2017
Q2 | $1.4M | Sell |
31,900
-1,000
| -3% | -$43.8K | 0.01% | 858 |
|
|
2017
Q1 | $1.78M | Hold |
32,900
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $1.72M | Sell |
32,900
-15,900
| -33% | -$831K | 0.01% | 791 |
|
|
2016
Q3 | $1.91M | Buy |
48,800
+17,600
| +56% | +$687K | 0.01% | 774 |
|
|
2016
Q2 | $1.32M | Sell |
31,200
-18,900
| -38% | -$798K | 0.01% | 825 |
|
|
2016
Q1 | $1.55M | Sell |
50,100
-3,300
| -6% | -$102K | 0.01% | 795 |
|
|
2015
Q4 | $1.55M | Buy |
+53,400
| New | +$1.55M | 0.01% | 825 |
|