BlackRock’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 |
-3,137,017
| Closed | -$100M | – | 5161 |
|
|
2019
Q4 | $100M | Buy |
3,137,017
+125,252
| +4% | +$4.03M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $97.8M | Buy |
3,011,765
+40,156
| +1% | +$1.16M | ﹤0.01% | 1909 |
|
|
2019
Q2 | $86.5M | Buy |
2,971,609
+20,096
| +0.7% | +$601K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $89M | Buy |
2,951,513
+19,339
| +0.7% | +$580K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $71.9M | Buy |
2,932,174
+131,590
| +5% | +$4M | ﹤0.01% | 2021 |
|
|
2018
Q3 | $124M | Buy |
2,800,584
+134,916
| +5% | +$6.17M | 0.01% | 1824 |
|
|
2018
Q2 | $127M | Buy |
2,665,668
+170,407
| +7% | +$7.75M | 0.01% | 1789 |
|
|
2018
Q1 | $100M | Buy |
2,495,261
+3,210
| +0.1% | +$141K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $116M | Buy |
2,492,051
+34,169
| +1% | +$1.6M | 0.01% | 1775 |
|
|
2017
Q3 | $121M | Buy |
2,457,882
+25,873
| +1% | +$1.17M | 0.01% | 1725 |
|
|
2017
Q2 | $107M | Buy |
2,432,009
+89,360
| +4% | +$4.01M | 0.01% | 1752 |
|
|
2017
Q1 | $126M | Buy |
2,342,649
+2,340,133
| +93,010% | +$121M | 0.01% | 1617 |
|
|
2016
Q4 | $131K | Sell |
2,516
-733
| -23% | -$35.6K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $126K | Buy |
3,249
+228
| +8% | +$9.37K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $128K | Buy |
3,021
+1,654
| +121% | +$62.1K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $42K | Buy |
1,367
+658
| +93% | +$18.1K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $20K | Sell |
709
-110
| -13% | -$3.87K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $32K | Buy |
819
+206
| +34% | +$9.97K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $32K | Sell |
613
-3,035
| -83% | -$165K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $206K | Buy |
3,648
+2,273
| +165% | +$133K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $81K | Buy |
1,375
+720
| +110% | +$40.4K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $36K | Hold |
655
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $38K | Sell |
655
-783
| -54% | -$42.7K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $82K | Sell |
1,438
-298
| -17% | -$15.3K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $85K | Buy |
1,736
+1,047
| +152% | +$52.2K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $36K | Hold |
689
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q2 | $32K | Buy |
+689
| New | +$35.6K | ﹤0.01% | 2049 |
|