Confluence Investment Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,168
| Closed | -$4.37M | – | 337 |
|
|
2019
Q4 | $4.37M | Buy |
150,168
+935
| +0.6% | +$27.2K | 0.07% | 159 |
|
|
2019
Q3 | $4.84M | Sell |
149,233
-935
| -0.6% | -$30.3K | 0.08% | 152 |
|
|
2019
Q2 | $4.37M | Buy |
150,168
+5,244
| +4% | +$153K | 0.07% | 159 |
|
|
2019
Q1 | $4.37M | Buy |
144,924
+25,252
| +21% | +$761K | 0.07% | 156 |
|
|
2018
Q4 | $2.94M | Buy |
119,672
+7,248
| +6% | +$178K | 0.06% | 171 |
|
|
2018
Q3 | $4.99M | Buy |
112,424
+6,967
| +7% | +$309K | 0.09% | 144 |
|
|
2018
Q2 | $5.02M | Buy |
105,457
+3,463
| +3% | +$165K | 0.09% | 140 |
|
|
2018
Q1 | $4.1M | Buy |
101,994
+5,418
| +6% | +$218K | 0.08% | 149 |
|
|
2017
Q4 | $4.51M | Buy |
96,576
+3,082
| +3% | +$144K | 0.08% | 141 |
|
|
2017
Q3 | $4.6M | Buy |
93,494
+3,171
| +4% | +$156K | 0.09% | 132 |
|
|
2017
Q2 | $3.96M | Buy |
+90,323
| New | +$3.96M | 0.08% | 144 |
|