BNP Paribas Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,861
| Closed | -$4.32M | – | 1101 |
|
|
2015
Q3 | $4.32M | Buy |
108,861
+13,526
| +14% | +$536K | 0.04% | 508 |
|
|
2015
Q2 | $5.02M | Buy |
95,335
+5,080
| +6% | +$267K | 0.04% | 500 |
|
|
2015
Q1 | $5.09M | Buy |
90,255
+10,836
| +14% | +$611K | 0.04% | 481 |
|
|
2014
Q4 | $4.64M | Sell |
79,419
-7,731
| -9% | -$452K | 0.04% | 450 |
|
|
2014
Q3 | $4.8M | Sell |
87,150
-1,791
| -2% | -$98.7K | 0.04% | 443 |
|
|
2014
Q2 | $5.12M | Buy |
88,941
+1,964
| +2% | +$113K | 0.04% | 461 |
|
|
2014
Q1 | $4.93M | Sell |
86,977
-6,866
| -7% | -$389K | 0.04% | 437 |
|
|
2013
Q4 | $4.56M | Sell |
93,843
-11,189
| -11% | -$544K | 0.03% | 408 |
|
|
2013
Q3 | $5.54M | Sell |
105,032
-10,105
| -9% | -$533K | 0.04% | 356 |
|
|
2013
Q2 | $5.43M | Buy |
+115,137
| New | +$5.43M | 0.04% | 388 |
|