Bank of New York Mellon’s Innophos Holdings, Inc. IPHS Stock Holding History

Bank of New York Mellon’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-261,969	Closed	-$8.38M	–	4232
2019 Q4	$8.38M	Sell	261,969 -280,141	-52%	-$8.96M	﹤0.01%	2074
2019 Q3	$17.6M	Sell	542,110 -3,688	-0.7%	-$120K	﹤0.01%	1605
2019 Q2	$15.9M	Buy	545,798 +37,042	+7%	+$1.08M	﹤0.01%	1696
2019 Q1	$15.3M	Buy	508,756 +17,957	+4%	+$541K	﹤0.01%	1720
2018 Q4	$12M	Buy	490,799 +88,796	+22%	+$2.18M	﹤0.01%	1800
2018 Q3	$17.8M	Buy	402,003 +14,662	+4%	+$651K	﹤0.01%	1697
2018 Q2	$18.4M	Sell	387,341 -1,176	-0.3%	-$56K	0.01%	1652
2018 Q1	$15.6M	Sell	388,517 -2,454	-0.6%	-$98.7K	﹤0.01%	1737
2017 Q4	$18.3M	Buy	390,971 +33,148	+9%	+$1.55M	﹤0.01%	1620
2017 Q3	$17.6M	Sell	357,823 -14,368	-4%	-$707K	﹤0.01%	1641
2017 Q2	$16.3M	Buy	372,191 +5,633	+2%	+$247K	﹤0.01%	1675
2017 Q1	$19.8M	Buy	366,558 +18,421	+5%	+$994K	0.01%	1557
2016 Q4	$18.2M	Sell	348,137 -36,903	-10%	-$1.93M	0.01%	1591
2016 Q3	$15M	Buy	385,040 +23,135	+6%	+$903K	﹤0.01%	1630
2016 Q2	$15.3M	Sell	361,905 -3,368	-0.9%	-$142K	﹤0.01%	1589
2016 Q1	$11.3M	Buy	365,273 +3,374	+0.9%	+$104K	﹤0.01%	1767
2015 Q4	$10.5M	Buy	361,899 +33,276	+10%	+$964K	﹤0.01%	1814
2015 Q3	$13M	Buy	328,623 +17,266	+6%	+$684K	﹤0.01%	1705
2015 Q2	$16.4M	Sell	311,357 -8,080	-3%	-$425K	﹤0.01%	1618
2015 Q1	$18M	Buy	319,437 +16,257	+5%	+$916K	﹤0.01%	1584
2014 Q4	$17.7M	Buy	303,180 +4,865	+2%	+$284K	﹤0.01%	1555
2014 Q3	$16.4M	Sell	298,315 -6,035	-2%	-$332K	﹤0.01%	1580
2014 Q2	$17.5M	Buy	304,350 +1,173	+0.4%	+$67.5K	﹤0.01%	1563
2014 Q1	$17.2M	Sell	303,177 -59,045	-16%	-$3.35M	﹤0.01%	1576
2013 Q4	$17.6M	Sell	362,222 -448,814	-55%	-$21.8M	﹤0.01%	1546
2013 Q3	$42.8M	Buy	811,036 +100,708	+14%	+$5.32M	0.01%	956
2013 Q2	$33.5M	Buy	+710,328	New	+$33.5M	0.01%	1049