BlackRock Fund Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.2M | Buy |
1,514,585
+161,441
| +12% | +$8.44M | 0.01% | 1381 |
|
|
2016
Q3 | $52.8M | Buy |
1,353,144
+93,392
| +7% | +$3.65M | 0.01% | 1538 |
|
|
2016
Q2 | $53.2M | Buy |
1,259,752
+44,442
| +4% | +$1.88M | 0.01% | 1448 |
|
|
2016
Q1 | $37.6M | Buy |
1,215,310
+13,104
| +1% | +$405K | 0.01% | 1628 |
|
|
2015
Q4 | $34.8M | Buy |
1,202,206
+59,132
| +5% | +$1.71M | 0.01% | 1721 |
|
|
2015
Q3 | $45.3M | Sell |
1,143,074
-43,232
| -4% | -$1.71M | 0.01% | 1483 |
|
|
2015
Q2 | $62.4M | Sell |
1,186,306
-196,893
| -14% | -$10.4M | 0.02% | 1378 |
|
|
2015
Q1 | $78M | Buy |
1,383,199
+136,320
| +11% | +$7.68M | 0.02% | 1198 |
|
|
2014
Q4 | $72.9M | Buy |
1,246,879
+147,533
| +13% | +$8.62M | 0.02% | 1199 |
|
|
2014
Q3 | $60.6M | Sell |
1,099,346
-30,284
| -3% | -$1.67M | 0.02% | 1233 |
|
|
2014
Q2 | $65M | Sell |
1,129,630
-117,635
| -9% | -$6.77M | 0.02% | 1226 |
|
|
2014
Q1 | $70.7M | Buy |
1,247,265
+21,359
| +2% | +$1.21M | 0.02% | 1125 |
|
|
2013
Q4 | $59.6M | Buy |
1,225,906
+53,419
| +5% | +$2.6M | 0.02% | 1271 |
|
|
2013
Q3 | $61.9M | Buy |
1,172,487
+100,086
| +9% | +$5.28M | 0.02% | 1157 |
|
|
2013
Q2 | $50.6M | Buy |
+1,072,401
| New | +$50.6M | 0.02% | 1199 |
|