Capstone Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,020
| Closed | -$217K | – | 1617 |
|
|
2017
Q1 | $217K | Sell |
4,020
-650
| -14% | -$35.1K | 0.01% | 1493 |
|
|
2016
Q4 | $244K | Sell |
4,670
-3,580
| -43% | -$187K | 0.01% | 1451 |
|
|
2016
Q3 | $322K | Sell |
8,250
-110
| -1% | -$4.29K | 0.01% | 1273 |
|
|
2016
Q2 | $353K | Buy |
8,360
+100
| +1% | +$4.22K | 0.01% | 1189 |
|
|
2016
Q1 | $255K | Sell |
8,260
-450
| -5% | -$13.9K | 0.01% | 1370 |
|
|
2015
Q4 | $252K | Buy |
8,710
+2,230
| +34% | +$64.5K | 0.01% | 1381 |
|
|
2015
Q3 | $257K | Buy |
6,480
+170
| +3% | +$6.74K | 0.01% | 1339 |
|
|
2015
Q2 | $332K | Sell |
6,310
-3,490
| -36% | -$184K | 0.01% | 1238 |
|
|
2015
Q1 | $552K | Buy |
9,800
+580
| +6% | +$32.7K | 0.02% | 1014 |
|
|
2014
Q4 | $539K | Sell |
9,220
-400
| -4% | -$23.4K | 0.02% | 1001 |
|
|
2014
Q3 | $530K | Sell |
9,620
-80
| -0.8% | -$4.41K | 0.02% | 974 |
|
|
2014
Q2 | $558K | Buy |
9,700
+1,750
| +22% | +$101K | 0.02% | 979 |
|
|
2014
Q1 | $451K | Sell |
7,950
-500
| -6% | -$28.4K | 0.01% | 1141 |
|
|
2013
Q4 | $411K | Sell |
8,450
-1,340
| -14% | -$65.2K | 0.01% | 1292 |
|
|
2013
Q3 | $517K | Buy |
9,790
+400
| +4% | +$21.1K | 0.01% | 1268 |
|
|
2013
Q2 | $443K | Buy |
+9,390
| New | +$443K | 0.01% | 1289 |
|