Bank of Montreal’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 |
-2,747
| Closed | -$88K | – | 5083 |
|
|
2019
Q4 | $88K | Buy |
2,747
+421
| +18% | +$13.5K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $76K | Sell |
2,326
-473
| -17% | -$13.6K | ﹤0.01% | 3433 |
|
|
2019
Q2 | $80K | Buy |
2,799
+1,761
| +170% | +$52.7K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $31K | Sell |
1,038
-262
| -20% | -$7.86K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $32K | Buy |
1,300
+577
| +80% | +$17.5K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $33K | Sell |
723
-4
| -0.6% | -$183 | ﹤0.01% | 3552 |
|
|
2018
Q2 | $36K | Buy |
727
+138
| +23% | +$6.28K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $23K | Sell |
589
-242
| -29% | -$10.6K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $39K | Sell |
831
-34
| -4% | -$1.59K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $43K | Buy |
865
+243
| +39% | +$11K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $27K | Sell |
622
-144
| -19% | -$6.46K | ﹤0.01% | 3434 |
|
|
2017
Q1 | $41K | Buy |
766
+170
| +29% | +$8.77K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $32K | Buy |
596
+1
| +0.2% | +$49 | ﹤0.01% | 3258 |
|
|
2016
Q3 | $23K | Hold |
595
| – | – | ﹤0.01% | 3305 |
|
|
2016
Q2 | $24K | Sell |
595
-211
| -26% | -$7.92K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $26K | Sell |
806
-13,422
| -94% | -$370K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $412K | Sell |
14,228
-2,369
| -14% | -$83.4K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $658K | Buy |
16,597
+462
| +3% | +$22.4K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $850K | Buy |
16,135
+1,183
| +8% | +$64.2K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $842K | Sell |
14,952
-1,645
| -10% | -$96K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $970K | Buy |
16,597
+1,745
| +12% | +$97.9K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $818K | Sell |
14,852
-8,798
| -37% | -$510K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.36M | Sell |
23,650
-1,055
| -4% | -$57.5K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.4M | Buy |
24,705
+2,385
| +11% | +$122K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.08M | Sell |
22,320
-215
| -1% | -$10.7K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.19M | Buy |
22,535
+2,310
| +11% | +$116K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $954K | Buy |
+20,225
| New | +$1.04M | ﹤0.01% | 1418 |
|
Other funds holding IPHS
Bank of Montreal's IPHS Position: Q1 2020 in Review
Bank of Montreal sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 2,747 shares — an estimated $88K sold.
Bank of Montreal first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $1.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Bank of Montreal reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 2,747 Innophos Holdings, Inc. shares in Q1 2020, an estimated $88K.
- Bank of Montreal first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Bank of Montreal's Innophos Holdings, Inc. position peaked at $1.4M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.