Bank of New York Mellon’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 |
-261,969
| Closed | -$8.38M | – | 4240 |
|
|
2019
Q4 | $8.38M | Sell |
261,969
-280,141
| -52% | -$9.01M | ﹤0.01% | 2074 |
|
|
2019
Q3 | $17.6M | Sell |
542,110
-3,688
| -0.7% | -$106K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $15.9M | Buy |
545,798
+37,042
| +7% | +$1.11M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $15.3M | Buy |
508,756
+17,957
| +4% | +$539K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $12M | Buy |
490,799
+88,796
| +22% | +$2.7M | ﹤0.01% | 1800 |
|
|
2018
Q3 | $17.8M | Buy |
402,003
+14,662
| +4% | +$670K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $18.4M | Sell |
387,341
-1,176
| -0.3% | -$53.5K | 0.01% | 1652 |
|
|
2018
Q1 | $15.6M | Sell |
388,517
-2,454
| -0.6% | -$108K | ﹤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% | -$648K | ﹤0.01% | 1641 |
|
|
2017
Q2 | $16.3M | Buy |
372,191
+5,633
| +2% | +$253K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $19.8M | Buy |
366,558
+18,421
| +5% | +$950K | 0.01% | 1557 |
|
|
2016
Q4 | $18.2M | Sell |
348,137
-36,903
| -10% | -$1.79M | 0.01% | 1591 |
|
|
2016
Q3 | $15M | Buy |
385,040
+23,135
| +6% | +$951K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $15.3M | Sell |
361,905
-3,368
| -0.9% | -$126K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $11.3M | Buy |
365,273
+3,374
| +0.9% | +$92.9K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $10.5M | Buy |
361,899
+33,276
| +10% | +$1.17M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $13M | Buy |
328,623
+17,266
| +6% | +$835K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $16.4M | Sell |
311,357
-8,080
| -3% | -$439K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $18M | Buy |
319,437
+16,257
| +5% | +$949K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $17.7M | Buy |
303,180
+4,865
| +2% | +$273K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $16.4M | Sell |
298,315
-6,035
| -2% | -$350K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $17.5M | Buy |
304,350
+1,173
| +0.4% | +$64K | ﹤0.01% | 1563 |
|
|
2014
Q1 | $17.2M | Sell |
303,177
-59,045
| -16% | -$3.03M | ﹤0.01% | 1576 |
|
|
2013
Q4 | $17.6M | Sell |
362,222
-448,814
| -55% | -$22.4M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $42.8M | Buy |
811,036
+100,708
| +14% | +$5.08M | 0.01% | 956 |
|
|
2013
Q2 | $33.5M | Buy |
+710,328
| New | +$36.7M | 0.01% | 1049 |
|