Bank of America’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 |
-36,730
| Closed | -$1.17M | – | 7565 |
|
|
2019
Q4 | $1.17M | Sell |
36,730
-4,794
| -12% | -$154K | ﹤0.01% | 4387 |
|
|
2019
Q3 | $1.35M | Sell |
41,524
-2,262
| -5% | -$65.2K | ﹤0.01% | 4347 |
|
|
2019
Q2 | $1.27M | Sell |
43,786
-177,989
| -80% | -$5.33M | ﹤0.01% | 4400 |
|
|
2019
Q1 | $6.68M | Sell |
221,775
-56,710
| -20% | -$1.7M | ﹤0.01% | 2872 |
|
|
2018
Q4 | $6.83M | Sell |
278,485
-21,995
| -7% | -$668K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $13.3M | Buy |
300,480
+73,799
| +33% | +$3.37M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $10.8M | Sell |
226,681
-6,213
| -3% | -$283K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $9.37M | Buy |
232,894
+38,000
| +19% | +$1.66M | ﹤0.01% | 2472 |
|
|
2017
Q4 | $9.11M | Buy |
194,894
+51,718
| +36% | +$2.42M | ﹤0.01% | 2544 |
|
|
2017
Q3 | $7.04M | Sell |
143,176
-1,203
| -0.8% | -$54.2K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $6.33M | Buy |
144,379
+2,119
| +1% | +$95.1K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $7.68M | Buy |
142,260
+34,101
| +32% | +$1.76M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $5.65M | Buy |
108,159
+4,745
| +5% | +$230K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $4.04M | Buy |
103,414
+26,560
| +35% | +$1.09M | ﹤0.01% | 3031 |
|
|
2016
Q2 | $3.24M | Buy |
76,854
+4,672
| +6% | +$175K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $2.23M | Buy |
72,182
+4,878
| +7% | +$134K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $1.95M | Buy |
67,304
+3,734
| +6% | +$131K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $2.52M | Buy |
63,570
+40,521
| +176% | +$1.96M | ﹤0.01% | 3549 |
|
|
2015
Q2 | $1.21M | Buy |
23,049
+18,094
| +365% | +$982K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $279K | Sell |
4,955
-12,122
| -71% | -$708K | ﹤0.01% | 4713 |
|
|
2014
Q4 | $998K | Buy |
17,077
+15,356
| +892% | +$862K | ﹤0.01% | 4042 |
|
|
2014
Q3 | $94K | Sell |
1,721
-2,261
| -57% | -$131K | ﹤0.01% | 6061 |
|
|
2014
Q2 | $229K | Sell |
3,982
-13,184
| -77% | -$719K | ﹤0.01% | 5430 |
|
|
2014
Q1 | $973K | Sell |
17,166
-979
| -5% | -$50.3K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $882K | Buy |
18,145
+1,970
| +12% | +$98.3K | ﹤0.01% | 4188 |
|
|
2013
Q3 | $853K | Sell |
16,175
-23,790
| -60% | -$1.2M | ﹤0.01% | 4099 |
|
|
2013
Q2 | $1.89M | Buy |
+39,965
| New | +$2.06M | ﹤0.01% | 3277 |
|