BNP Paribas Financial Markets’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 |
-9,356
| Closed | -$299K | – | 4553 |
|
|
2019
Q4 | $299K | Buy |
9,356
+4,811
| +106% | +$155K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $148K | Sell |
4,545
-1,003
| -18% | -$28.9K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $162K | Buy |
5,548
+44
| +0.8% | +$1.32K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $166K | Buy |
5,504
+2,570
| +88% | +$77.1K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $72K | Buy |
2,934
+775
| +36% | +$23.6K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $95.9K | Sell |
2,159
-610
| -22% | -$27.9K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $132K | Sell |
2,769
-4,496
| -62% | -$204K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $292K | Sell |
7,265
-35,035
| -83% | -$1.54M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $1.98M | Buy |
42,300
+29,479
| +230% | +$1.38M | 0.01% | 1484 |
|
|
2017
Q3 | $631K | Buy |
12,821
+3,531
| +38% | +$159K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $407K | Buy |
9,290
+3,454
| +59% | +$155K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $315K | Buy |
5,836
+142
| +2% | +$7.32K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $298K | Buy |
5,694
+2,337
| +70% | +$114K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $131K | Sell |
3,357
-3,091
| -48% | -$127K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $272K | Buy |
6,448
+3,423
| +113% | +$128K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $93.5K | Sell |
3,025
-1,385
| -31% | -$38.1K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $128K | Sell |
4,410
-48
| -1% | -$1.69K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $177K | Buy |
4,458
+2,399
| +117% | +$116K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $108K | Buy |
2,059
+1,541
| +297% | +$83.7K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $29.2K | Buy |
+518
| New | +$30.2K | ﹤0.01% | 2180 |
|
|
2014
Q4 | – | Sell |
-1,301
| Closed | -$71.7K | – | 3576 |
|
|
2014
Q3 | $71.7K | Buy |
1,301
+1,253
| +2,610% | +$72.7K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $2.76K | Buy |
+48
| New | +$2.62K | ﹤0.01% | 2918 |
|
|
2014
Q1 | – | Sell |
-285
| Closed | -$13.9K | – | 3977 |
|
|
2013
Q4 | $13.9K | Sell |
285
-5,729
| -95% | -$286K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $317K | Sell |
6,014
-1,653
| -22% | -$83.3K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $362K | Buy |
+7,667
| New | +$396K | ﹤0.01% | 1827 |
|