Bank of Montreal’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 |
-2,747
| Closed | -$88K | – | 4433 |
|
|
2019
Q4 | $88K | Buy |
2,747
+421
| +18% | +$13.5K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $76K | Sell |
2,326
-473
| -17% | -$15.5K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $80K | Buy |
2,799
+1,761
| +170% | +$50.3K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $31K | Sell |
1,038
-262
| -20% | -$7.83K | ﹤0.01% | 3131 |
|
|
2018
Q4 | $32K | Buy |
1,300
+577
| +80% | +$14.2K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $33K | Sell |
723
-4
| -0.6% | -$183 | ﹤0.01% | 3235 |
|
|
2018
Q2 | $36K | Buy |
727
+138
| +23% | +$6.83K | ﹤0.01% | 3221 |
|
|
2018
Q1 | $23K | Sell |
589
-242
| -29% | -$9.45K | ﹤0.01% | 3248 |
|
|
2017
Q4 | $39K | Sell |
831
-34
| -4% | -$1.6K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $43K | Buy |
865
+243
| +39% | +$12.1K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $27K | Sell |
622
-144
| -19% | -$6.25K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $41K | Buy |
766
+170
| +29% | +$9.1K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $32K | Buy |
596
+1
| +0.2% | +$54 | ﹤0.01% | 2958 |
|
|
2016
Q3 | $23K | Hold |
595
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q2 | $24K | Sell |
595
-211
| -26% | -$8.51K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $26K | Sell |
806
-13,422
| -94% | -$433K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $412K | Sell |
14,228
-2,369
| -14% | -$68.6K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $658K | Buy |
16,597
+462
| +3% | +$18.3K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $850K | Buy |
16,135
+1,183
| +8% | +$62.3K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $842K | Sell |
14,952
-1,645
| -10% | -$92.6K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $970K | Buy |
16,597
+1,745
| +12% | +$102K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $818K | Sell |
14,852
-8,798
| -37% | -$485K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.36M | Sell |
23,650
-1,055
| -4% | -$60.7K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $1.4M | Buy |
24,705
+2,385
| +11% | +$135K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $1.09M | Sell |
22,320
-215
| -1% | -$10.5K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $1.19M | Buy |
22,535
+2,310
| +11% | +$122K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $954K | Buy |
+20,225
| New | +$954K | ﹤0.01% | 1185 |
|