Comerica Bank’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 |
-18,526
| Closed | -$592K | – | 2328 |
|
|
2019
Q4 | $592K | Buy |
18,526
+19
| +0.1% | +$607 | ﹤0.01% | 1826 |
|
|
2019
Q3 | $596K | Buy |
18,507
+110
| +0.6% | +$3.54K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $504K | Sell |
18,397
-1,013
| -5% | -$27.8K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $626K | Buy |
19,410
+471
| +2% | +$15.2K | 0.01% | 1793 |
|
|
2018
Q4 | $563K | Sell |
18,939
-88
| -0.5% | -$2.62K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $613K | Sell |
19,027
-2,243
| -11% | -$72.3K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $1.06M | Buy |
21,270
+69
| +0.3% | +$3.42K | 0.01% | 1625 |
|
|
2018
Q1 | $898K | Sell |
21,201
-463
| -2% | -$19.6K | 0.01% | 1683 |
|
|
2017
Q4 | $1.01M | Sell |
21,664
-2,587
| -11% | -$120K | 0.01% | 1637 |
|
|
2017
Q3 | $1.18M | Sell |
24,251
-430
| -2% | -$20.9K | 0.01% | 1532 |
|
|
2017
Q2 | $1.06M | Sell |
24,681
-1,350
| -5% | -$57.8K | 0.01% | 1551 |
|
|
2017
Q1 | $1.26M | Sell |
26,031
-337
| -1% | -$16.4K | 0.01% | 1496 |
|
|
2016
Q4 | $1.35M | Sell |
26,368
-2,316
| -8% | -$118K | 0.01% | 1447 |
|
|
2016
Q3 | $1.13M | Sell |
28,684
-4,873
| -15% | -$192K | 0.01% | 1440 |
|
|
2016
Q2 | $1.39M | Sell |
33,557
-17,134
| -34% | -$710K | 0.01% | 1306 |
|
|
2016
Q1 | $1.73M | Sell |
50,691
-247,413
| -83% | -$8.43M | 0.02% | 1136 |
|
|
2015
Q4 | $7.77M | Sell |
298,104
-237,663
| -44% | -$6.2M | 0.08% | 255 |
|
|
2015
Q3 | $21.2M | Sell |
535,767
-603,487
| -53% | -$23.9M | 0.2% | 100 |
|
|
2015
Q2 | $60M | Buy |
1,139,254
+617,498
| +118% | +$32.5M | 0.26% | 74 |
|
|
2015
Q1 | $29.4M | Sell |
521,756
-556,954
| -52% | -$31.4M | 0.25% | 90 |
|
|
2014
Q4 | $63M | Buy |
1,078,710
+534,472
| +98% | +$31.2M | 0.27% | 68 |
|
|
2014
Q3 | $30M | Buy |
544,238
+421,111
| +342% | +$23.2M | 0.26% | 66 |
|
|
2014
Q2 | $7.09M | Buy |
123,127
+41,361
| +51% | +$2.38M | 0.06% | 313 |
|
|
2014
Q1 | $4.64M | Buy |
81,766
+58,974
| +259% | +$3.34M | 0.04% | 577 |
|
|
2013
Q4 | $1.11M | Sell |
22,792
-1,463
| -6% | -$71.1K | 0.01% | 1499 |
|
|
2013
Q3 | $1.28M | Buy |
24,255
+1,313
| +6% | +$69.3K | 0.01% | 1464 |
|
|
2013
Q2 | $1.08M | Buy |
+22,942
| New | +$1.08M | 0.01% | 1350 |
|