Chartwell Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,971
| Closed | -$9.1M | – | 479 |
|
|
2018
Q3 | $9.1M | Sell |
204,971
-12,350
| -6% | -$548K | 0.27% | 131 |
|
|
2018
Q2 | $10.3M | Sell |
217,321
-10,785
| -5% | -$513K | 0.31% | 119 |
|
|
2018
Q1 | $9.17M | Buy |
228,106
+16,820
| +8% | +$676K | 0.31% | 131 |
|
|
2017
Q4 | $9.87M | Sell |
211,286
-7,770
| -4% | -$363K | 0.34% | 110 |
|
|
2017
Q3 | $10.8M | Sell |
219,056
-5,745
| -3% | -$283K | 0.37% | 103 |
|
|
2017
Q2 | $9.86M | Sell |
224,801
-9,675
| -4% | -$424K | 0.37% | 101 |
|
|
2017
Q1 | $12.7M | Buy |
234,476
+450
| +0.2% | +$24.3K | 0.46% | 81 |
|
|
2016
Q4 | $12.2M | Sell |
234,026
-5,980
| -2% | -$313K | 0.42% | 90 |
|
|
2016
Q3 | $9.37M | Sell |
240,006
-16,945
| -7% | -$661K | 0.17% | 187 |
|
|
2016
Q2 | $10.8M | Buy |
256,951
+175
| +0.1% | +$7.39K | 0.19% | 157 |
|
|
2016
Q1 | $7.94M | Buy |
256,776
+7,556
| +3% | +$234K | 0.15% | 167 |
|
|
2015
Q4 | $7.22M | Sell |
249,220
-7,050
| -3% | -$204K | 0.15% | 186 |
|
|
2015
Q3 | $10.2M | Sell |
256,270
-13,475
| -5% | -$534K | 0.22% | 151 |
|
|
2015
Q2 | $14.2M | Buy |
269,745
+1,446
| +0.5% | +$76.1K | 0.28% | 127 |
|
|
2015
Q1 | $15.1M | Buy |
268,299
+3,129
| +1% | +$176K | 0.29% | 136 |
|
|
2014
Q4 | $15.5M | Buy |
265,170
+38,425
| +17% | +$2.25M | 0.32% | 120 |
|
|
2014
Q3 | $12.5M | Sell |
226,745
-10,410
| -4% | -$573K | 0.28% | 140 |
|
|
2014
Q2 | $13.7M | Buy |
237,155
+103,790
| +78% | +$5.98M | 0.28% | 153 |
|
|
2014
Q1 | $7.56M | Buy |
+133,365
| New | +$7.56M | 0.15% | 210 |
|