Charles Schwab’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 |
-298,303
| Closed | -$9.54M | – | 3261 |
|
|
2019
Q4 | $9.54M | Sell |
298,303
-7,243
| -2% | -$232K | 0.01% | 1693 |
|
|
2019
Q3 | $9.92M | Buy |
305,546
+22,606
| +8% | +$734K | 0.01% | 1609 |
|
|
2019
Q2 | $8.24M | Buy |
282,940
+9,505
| +3% | +$277K | 0.01% | 1720 |
|
|
2019
Q1 | $8.24M | Buy |
273,435
+21,700
| +9% | +$654K | 0.01% | 1711 |
|
|
2018
Q4 | $6.18M | Buy |
251,735
+14,895
| +6% | +$365K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $10.5M | Buy |
236,840
+12,862
| +6% | +$571K | 0.01% | 1604 |
|
|
2018
Q2 | $10.7M | Buy |
223,978
+16,557
| +8% | +$788K | 0.01% | 1562 |
|
|
2018
Q1 | $8.34M | Sell |
207,421
-13,517
| -6% | -$544K | 0.01% | 1625 |
|
|
2017
Q4 | $10.3M | Sell |
220,938
-4,678
| -2% | -$219K | 0.01% | 1458 |
|
|
2017
Q3 | $11.1M | Buy |
225,616
+3,206
| +1% | +$158K | 0.01% | 1347 |
|
|
2017
Q2 | $9.75M | Buy |
222,410
+31,129
| +16% | +$1.36M | 0.01% | 1369 |
|
|
2017
Q1 | $10.3M | Buy |
191,281
+45,522
| +31% | +$2.46M | 0.01% | 1292 |
|
|
2016
Q4 | $7.62M | Buy |
145,759
+7,463
| +5% | +$390K | 0.01% | 1449 |
|
|
2016
Q3 | $5.4M | Buy |
138,296
+6,869
| +5% | +$268K | 0.01% | 1603 |
|
|
2016
Q2 | $5.55M | Buy |
131,427
+8,772
| +7% | +$370K | 0.01% | 1495 |
|
|
2016
Q1 | $3.79M | Buy |
122,655
+10,727
| +10% | +$332K | 0.01% | 1687 |
|
|
2015
Q4 | $3.24M | Buy |
111,928
+13,446
| +14% | +$390K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $3.9M | Sell |
98,482
-25,590
| -21% | -$1.01M | 0.01% | 1630 |
|
|
2015
Q2 | $6.53M | Sell |
124,072
-35,224
| -22% | -$1.85M | 0.01% | 1369 |
|
|
2015
Q1 | $8.98M | Buy |
159,296
+8,937
| +6% | +$504K | 0.01% | 1070 |
|
|
2014
Q4 | $8.79M | Buy |
150,359
+65,794
| +78% | +$3.85M | 0.01% | 985 |
|
|
2014
Q3 | $4.66M | Sell |
84,565
-8
| -0% | -$441 | 0.01% | 1418 |
|
|
2014
Q2 | $4.87M | Buy |
84,573
+3,332
| +4% | +$192K | 0.01% | 1418 |
|
|
2014
Q1 | $4.61M | Buy |
81,241
+6,494
| +9% | +$368K | 0.01% | 1394 |
|
|
2013
Q4 | $3.63M | Buy |
74,747
+8,707
| +13% | +$423K | 0.01% | 1520 |
|
|
2013
Q3 | $3.52M | Buy |
66,040
+4,000
| +6% | +$213K | 0.01% | 1455 |
|
|
2013
Q2 | $2.97M | Buy |
+62,040
| New | +$2.97M | 0.01% | 1466 |
|