Canada Life’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 |
-24,308
| Closed | -$772K | – | 2781 |
|
|
2019
Q4 | $772K | Buy |
+24,308
| New | +$772K | ﹤0.01% | 1594 |
|
|
2019
Q3 | – | Sell |
-26,893
| Closed | -$783K | – | 2674 |
|
|
2019
Q2 | $783K | Buy |
26,893
+183
| +0.7% | +$5.33K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $805K | Buy |
26,710
+70
| +0.3% | +$2.11K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $603K | Buy |
26,640
+364
| +1% | +$8.24K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $1.17M | Buy |
26,276
+19
| +0.1% | +$843 | ﹤0.01% | 1459 |
|
|
2018
Q2 | $1.25M | Sell |
26,257
-31
| -0.1% | -$1.48K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $1.06M | Buy |
26,288
+872
| +3% | +$35.1K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.19M | Sell |
25,416
-1,110
| -4% | -$51.8K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $1.31M | Sell |
26,526
-1,600
| -6% | -$79K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $1.23M | Buy |
28,126
+1,200
| +4% | +$52.6K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $1.45M | Buy |
26,926
+1,447
| +6% | +$78K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $1.33M | Sell |
25,479
-762
| -3% | -$39.8K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $1.02M | Buy |
26,241
+669
| +3% | +$26.1K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $1.08M | Buy |
25,572
+23,404
| +1,080% | +$987K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $67K | Hold |
2,168
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q4 | $63K | Hold |
2,168
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q3 | $86K | Hold |
2,168
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $114K | Hold |
2,168
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q1 | $122K | Hold |
2,168
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q4 | $127K | Hold |
2,168
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $120K | Hold |
2,168
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $124K | Buy |
2,168
+1,407
| +185% | +$80.5K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $43K | Hold |
761
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q4 | $37K | Buy |
+761
| New | +$37K | ﹤0.01% | 1953 |
|