IPHS
Bank of America’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,730
| Closed | -$1.17M | – | 6599 |
|
|
2019
Q4 | $1.17M | Sell |
36,730
-4,794
| -12% | -$153K | ﹤0.01% | 3752 |
|
|
2019
Q3 | $1.35M | Sell |
41,524
-2,262
| -5% | -$73.4K | ﹤0.01% | 3696 |
|
|
2019
Q2 | $1.28M | Sell |
43,786
-177,989
| -80% | -$5.18M | ﹤0.01% | 3779 |
|
|
2019
Q1 | $6.68M | Sell |
221,775
-56,710
| -20% | -$1.71M | ﹤0.01% | 2487 |
|
|
2018
Q4 | $6.83M | Sell |
278,485
-21,995
| -7% | -$540K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $13.3M | Buy |
300,480
+73,799
| +33% | +$3.28M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $10.8M | Sell |
226,681
-6,213
| -3% | -$296K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $9.37M | Buy |
232,894
+38,000
| +19% | +$1.53M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $9.11M | Buy |
194,894
+51,718
| +36% | +$2.42M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $7.04M | Sell |
143,176
-1,203
| -0.8% | -$59.2K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $6.33M | Buy |
144,379
+2,119
| +1% | +$92.9K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $7.68M | Buy |
142,260
+34,101
| +32% | +$1.84M | ﹤0.01% | 2272 |
|
|
2016
Q4 | $5.65M | Buy |
108,159
+4,745
| +5% | +$248K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $4.04M | Buy |
103,414
+26,560
| +35% | +$1.04M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $3.24M | Buy |
76,854
+4,672
| +6% | +$197K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $2.23M | Buy |
72,182
+4,878
| +7% | +$151K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $1.95M | Buy |
67,304
+3,734
| +6% | +$108K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $2.52M | Buy |
63,570
+40,521
| +176% | +$1.61M | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1.21M | Buy |
23,049
+18,094
| +365% | +$953K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $279K | Sell |
4,955
-12,122
| -71% | -$683K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $998K | Buy |
17,077
+15,356
| +892% | +$897K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $94K | Sell |
1,721
-2,261
| -57% | -$123K | ﹤0.01% | 4529 |
|
|
2014
Q2 | $229K | Sell |
3,982
-13,184
| -77% | -$758K | ﹤0.01% | 4125 |
|
|
2014
Q1 | $973K | Sell |
17,166
-979
| -5% | -$55.5K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $882K | Buy |
18,145
+1,970
| +12% | +$95.8K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $853K | Sell |
16,175
-23,790
| -60% | -$1.25M | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.89M | Buy |
+39,965
| New | +$1.89M | ﹤0.01% | 2530 |
|