BlackRock’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 |
-3,137,017
| Closed | -$100M | – | 5055 |
|
|
2019
Q4 | $100M | Buy |
3,137,017
+125,252
| +4% | +$4.01M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $97.8M | Buy |
3,011,765
+40,156
| +1% | +$1.3M | ﹤0.01% | 1901 |
|
|
2019
Q2 | $86.5M | Buy |
2,971,609
+20,096
| +0.7% | +$585K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $89M | Buy |
2,951,513
+19,339
| +0.7% | +$583K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $71.9M | Buy |
2,932,174
+131,590
| +5% | +$3.23M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $124M | Buy |
2,800,584
+134,916
| +5% | +$5.99M | 0.01% | 1818 |
|
|
2018
Q2 | $127M | Buy |
2,665,668
+170,407
| +7% | +$8.11M | 0.01% | 1780 |
|
|
2018
Q1 | $100M | Buy |
2,495,261
+3,210
| +0.1% | +$129K | ﹤0.01% | 1845 |
|
|
2017
Q4 | $116M | Buy |
2,492,051
+34,169
| +1% | +$1.6M | 0.01% | 1763 |
|
|
2017
Q3 | $121M | Buy |
2,457,882
+25,873
| +1% | +$1.27M | 0.01% | 1715 |
|
|
2017
Q2 | $107M | Buy |
2,432,009
+89,360
| +4% | +$3.92M | 0.01% | 1746 |
|
|
2017
Q1 | $126M | Buy |
2,342,649
+2,340,133
| +93,010% | +$126M | 0.01% | 1611 |
|
|
2016
Q4 | $131K | Sell |
2,516
-733
| -23% | -$38.2K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $126K | Buy |
3,249
+228
| +8% | +$8.84K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $128K | Buy |
3,021
+1,654
| +121% | +$70.1K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $42K | Buy |
1,367
+658
| +93% | +$20.2K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $20K | Sell |
709
-110
| -13% | -$3.1K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $32K | Buy |
819
+206
| +34% | +$8.05K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $32K | Sell |
613
-3,035
| -83% | -$158K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $206K | Buy |
3,648
+2,273
| +165% | +$128K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $81K | Buy |
1,375
+720
| +110% | +$42.4K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $36K | Hold |
655
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q2 | $38K | Sell |
655
-783
| -54% | -$45.4K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $82K | Sell |
1,438
-298
| -17% | -$17K | ﹤0.01% | 1740 |
|
|
2013
Q4 | $85K | Buy |
1,736
+1,047
| +152% | +$51.3K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $36K | Hold |
689
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q2 | $32K | Buy |
+689
| New | +$32K | ﹤0.01% | 2036 |
|