BNP Paribas Financial Markets’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 |
-9,356
| Closed | -$299K | – | 3787 |
|
2019
Q4 | $299K | Buy |
9,356
+4,811
| +106% | +$154K | ﹤0.01% | 2136 |
|
2019
Q3 | $148K | Sell |
4,545
-1,003
| -18% | -$32.6K | ﹤0.01% | 2291 |
|
2019
Q2 | $162K | Buy |
5,548
+44
| +0.8% | +$1.28K | ﹤0.01% | 2155 |
|
2019
Q1 | $166K | Buy |
5,504
+2,570
| +88% | +$77.5K | ﹤0.01% | 2234 |
|
2018
Q4 | $72K | Buy |
2,934
+775
| +36% | +$19K | ﹤0.01% | 1868 |
|
2018
Q3 | $95.9K | Sell |
2,159
-610
| -22% | -$27.1K | ﹤0.01% | 2115 |
|
2018
Q2 | $132K | Sell |
2,769
-4,496
| -62% | -$214K | ﹤0.01% | 2022 |
|
2018
Q1 | $292K | Sell |
7,265
-35,035
| -83% | -$1.41M | ﹤0.01% | 2020 |
|
2017
Q4 | $1.98M | Buy |
42,300
+29,479
| +230% | +$1.38M | ﹤0.01% | 1001 |
|
2017
Q3 | $631K | Buy |
12,821
+3,531
| +38% | +$174K | ﹤0.01% | 1662 |
|
2017
Q2 | $407K | Buy |
9,290
+3,454
| +59% | +$151K | ﹤0.01% | 1752 |
|
2017
Q1 | $315K | Buy |
5,836
+142
| +2% | +$7.66K | ﹤0.01% | 1696 |
|
2016
Q4 | $298K | Buy |
5,694
+2,337
| +70% | +$122K | ﹤0.01% | 1679 |
|
2016
Q3 | $131K | Sell |
3,357
-3,091
| -48% | -$121K | ﹤0.01% | 1974 |
|
2016
Q2 | $272K | Buy |
6,448
+3,423
| +113% | +$144K | ﹤0.01% | 1787 |
|
2016
Q1 | $93.5K | Sell |
3,025
-1,385
| -31% | -$42.8K | ﹤0.01% | 1810 |
|
2015
Q4 | $128K | Sell |
4,410
-48
| -1% | -$1.39K | ﹤0.01% | 2175 |
|
2015
Q3 | $177K | Buy |
4,458
+2,399
| +117% | +$95.1K | ﹤0.01% | 2048 |
|
2015
Q2 | $108K | Buy |
2,059
+1,541
| +297% | +$81.1K | ﹤0.01% | 2042 |
|
2015
Q1 | $29.2K | Buy |
+518
| New | +$29.2K | ﹤0.01% | 2180 |
|
2014
Q4 | – | Sell |
-1,301
| Closed | -$71.7K | – | 3095 |
|
2014
Q3 | $71.7K | Buy |
1,301
+1,253
| +2,610% | +$69K | ﹤0.01% | 1992 |
|
2014
Q2 | $2.76K | Buy |
+48
| New | +$2.76K | ﹤0.01% | 2445 |
|
2014
Q1 | – | Sell |
-285
| Closed | -$13.9K | – | 3379 |
|
2013
Q4 | $13.9K | Sell |
285
-5,729
| -95% | -$278K | ﹤0.01% | 1996 |
|
2013
Q3 | $317K | Sell |
6,014
-1,653
| -22% | -$87.2K | ﹤0.01% | 1606 |
|
2013
Q2 | $362K | Buy |
+7,667
| New | +$362K | ﹤0.01% | 1561 |
|