BCA
IPHS
Bernzott Capital Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-351,442
| Closed | -$14.8M | – | 49 |
|
|
2016
Q2 | $14.8M | Sell |
351,442
-123,390
| -26% | -$5.21M | 2.9% | 17 |
|
|
2016
Q1 | $14.7M | Buy |
474,832
+13,800
| +3% | +$427K | 2.79% | 21 |
|
|
2015
Q4 | $13.4M | Buy |
461,032
+128,156
| +38% | +$3.71M | 2.6% | 21 |
|
|
2015
Q3 | $13.2M | Buy |
332,876
+8,528
| +3% | +$338K | 3.03% | 16 |
|
|
2015
Q2 | $17.1M | Buy |
324,348
+57,668
| +22% | +$3.04M | 3.67% | 12 |
|
|
2015
Q1 | $15M | Buy |
266,680
+43,900
| +20% | +$2.47M | 3.33% | 15 |
|
|
2014
Q4 | $13M | Sell |
222,780
-800
| -0.4% | -$46.8K | 2.83% | 17 |
|
|
2014
Q3 | $12.3M | Sell |
223,580
-2,975
| -1% | -$164K | 2.9% | 19 |
|
|
2014
Q2 | $13M | Sell |
226,555
-1,650
| -0.7% | -$95K | 2.98% | 18 |
|
|
2014
Q1 | $12.9M | Buy |
+228,205
| New | +$12.9M | 3.08% | 14 |
|