Barclays’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 |
-62,390
| Closed | -$2M | – | 6746 |
|
|
2019
Q4 | $2M | Buy |
62,390
+42,322
| +211% | +$1.36M | ﹤0.01% | 2993 |
|
|
2019
Q3 | $651K | Sell |
20,068
-2,701
| -12% | -$77.8K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $663K | Buy |
22,769
+7,350
| +48% | +$220K | ﹤0.01% | 4084 |
|
|
2019
Q1 | $465K | Buy |
15,419
+7,622
| +98% | +$229K | ﹤0.01% | 4188 |
|
|
2018
Q4 | $191K | Sell |
7,797
-14,028
| -64% | -$426K | ﹤0.01% | 4606 |
|
|
2018
Q3 | $969K | Buy |
21,825
+13,917
| +176% | +$636K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $376K | Buy |
7,908
+1,599
| +25% | +$72.7K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $254K | Buy |
6,309
+1,046
| +20% | +$45.8K | ﹤0.01% | 4622 |
|
|
2017
Q4 | $245K | Buy |
5,263
+2,502
| +91% | +$117K | ﹤0.01% | 4515 |
|
|
2017
Q3 | $136K | Sell |
2,761
-2,368
| -46% | -$107K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $226K | Buy |
5,129
+1,582
| +45% | +$71K | ﹤0.01% | 4270 |
|
|
2017
Q1 | $192K | Buy |
3,547
+1,630
| +85% | +$84.1K | ﹤0.01% | 4377 |
|
|
2016
Q4 | $100K | Buy |
1,917
+502
| +35% | +$24.4K | ﹤0.01% | 4745 |
|
|
2016
Q3 | $55K | Buy |
1,415
+1,387
| +4,954% | +$57K | ﹤0.01% | 4915 |
|
|
2016
Q2 | $1K | Sell |
28
-758
| -96% | -$28.4K | ﹤0.01% | 6216 |
|
|
2016
Q1 | $24K | Sell |
786
-529
| -40% | -$14.6K | ﹤0.01% | 5143 |
|
|
2015
Q4 | $37K | Buy |
1,315
+1,212
| +1,177% | +$42.7K | ﹤0.01% | 4961 |
|
|
2015
Q3 | $4K | Sell |
103
-296
| -74% | -$14.3K | ﹤0.01% | 6159 |
|
|
2015
Q2 | $20K | Sell |
399
-256
| -39% | -$13.9K | ﹤0.01% | 5687 |
|
|
2015
Q1 | $37K | Sell |
655
-2,332
| -78% | -$136K | ﹤0.01% | 5486 |
|
|
2014
Q4 | $174K | Buy |
2,987
+2,050
| +219% | +$115K | ﹤0.01% | 4761 |
|
|
2014
Q3 | $52K | Buy |
937
+505
| +117% | +$29.3K | ﹤0.01% | 5858 |
|
|
2014
Q2 | $24K | Sell |
432
-468
| -52% | -$25.5K | ﹤0.01% | 6431 |
|
|
2014
Q1 | $50K | Sell |
900
-1,067
| -54% | -$54.8K | ﹤0.01% | 6004 |
|
|
2013
Q4 | $95K | Sell |
1,967
-10,224
| -84% | -$510K | ﹤0.01% | 5686 |
|
|
2013
Q3 | $634K | Sell |
12,191
-5,109
| -30% | -$258K | ﹤0.01% | 3853 |
|
|
2013
Q2 | $816K | Buy |
+17,300
| New | +$894K | ﹤0.01% | 3649 |
|