Barclays’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 |
-62,390
| Closed | -$2M | – | 4105 |
|
|
2019
Q4 | $2M | Buy |
62,390
+42,322
| +211% | +$1.35M | ﹤0.01% | 1882 |
|
|
2019
Q3 | $651K | Sell |
20,068
-2,701
| -12% | -$87.6K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $663K | Buy |
22,769
+7,350
| +48% | +$214K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $465K | Buy |
15,419
+7,622
| +98% | +$230K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $191K | Sell |
7,797
-14,028
| -64% | -$344K | ﹤0.01% | 2733 |
|
|
2018
Q3 | $969K | Buy |
21,825
+13,917
| +176% | +$618K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $376K | Buy |
7,908
+1,599
| +25% | +$76K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $254K | Buy |
6,309
+1,046
| +20% | +$42.1K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $245K | Buy |
5,263
+2,502
| +91% | +$116K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $136K | Sell |
2,761
-2,368
| -46% | -$117K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $226K | Buy |
5,129
+1,582
| +45% | +$69.7K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $192K | Buy |
3,547
+1,630
| +85% | +$88.2K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $100K | Buy |
1,917
+502
| +35% | +$26.2K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $55K | Buy |
1,415
+1,387
| +4,954% | +$53.9K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $1K | Sell |
28
-758
| -96% | -$27.1K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $24K | Sell |
786
-529
| -40% | -$16.2K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $37K | Buy |
1,315
+1,212
| +1,177% | +$34.1K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $4K | Sell |
103
-296
| -74% | -$11.5K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $20K | Sell |
399
-256
| -39% | -$12.8K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $37K | Sell |
655
-2,332
| -78% | -$132K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $174K | Buy |
2,987
+2,050
| +219% | +$119K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $52K | Buy |
937
+505
| +117% | +$28K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $24K | Sell |
432
-468
| -52% | -$26K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $50K | Sell |
900
-1,067
| -54% | -$59.3K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $95K | Sell |
1,967
-10,224
| -84% | -$494K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $634K | Sell |
12,191
-5,109
| -30% | -$266K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $816K | Buy |
+17,300
| New | +$816K | ﹤0.01% | 1914 |
|