Brown Advisory’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 |
-7,000
| Closed | -$224K | – | 1074 |
|
|
2019
Q4 | $224K | Hold |
7,000
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $227K | Hold |
7,000
| – | – | ﹤0.01% | 918 |
|
|
2019
Q2 | $204K | Hold |
7,000
| – | – | ﹤0.01% | 977 |
|
|
2019
Q1 | $211K | Buy |
+7,000
| New | +$211K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$311K | – | 1376 |
|
|
2018
Q3 | $311K | Hold |
7,000
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q2 | $333K | Hold |
7,000
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $281K | Hold |
7,000
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $327K | Hold |
7,000
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $344K | Sell |
7,000
-18,536
| -73% | -$911K | ﹤0.01% | 976 |
|
|
2017
Q2 | $1.12M | Buy |
25,536
+18,536
| +265% | +$812K | ﹤0.01% | 662 |
|
|
2017
Q1 | $378K | Buy |
+7,000
| New | +$378K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-225,691
| Closed | -$6.54M | – | 1033 |
|
|
2015
Q4 | $6.54M | Sell |
225,691
-77,138
| -25% | -$2.24M | 0.02% | 336 |
|
|
2015
Q3 | $12M | Sell |
302,829
-192,037
| -39% | -$7.61M | 0.04% | 246 |
|
|
2015
Q2 | $26.1M | Buy |
494,866
+28,393
| +6% | +$1.49M | 0.08% | 163 |
|
|
2015
Q1 | $26.3M | Buy |
466,473
+139,731
| +43% | +$7.88M | 0.08% | 164 |
|
|
2014
Q4 | $19.1M | Buy |
326,742
+21,211
| +7% | +$1.24M | 0.06% | 193 |
|
|
2014
Q3 | $16.8M | Buy |
305,531
+40,415
| +15% | +$2.23M | 0.05% | 207 |
|
|
2014
Q2 | $15.3M | Buy |
265,116
+23,732
| +10% | +$1.37M | 0.05% | 217 |
|
|
2014
Q1 | $13.7M | Buy |
241,384
+14,929
| +7% | +$847K | 0.04% | 228 |
|
|
2013
Q4 | $11M | Buy |
226,455
+13,256
| +6% | +$644K | 0.04% | 238 |
|
|
2013
Q3 | $11.3M | Buy |
213,199
+53,116
| +33% | +$2.8M | 0.04% | 227 |
|
|
2013
Q2 | $7.55M | Buy |
+160,083
| New | +$7.55M | 0.03% | 251 |
|