Copeland Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-208,143
| Closed | -$8.25M | – | 186 |
|
|
2015
Q3 | $8.25M | Buy |
208,143
+27,363
| +15% | +$1.08M | 0.51% | 73 |
|
|
2015
Q2 | $9.52M | Buy |
180,780
+55,949
| +45% | +$2.95M | 0.49% | 90 |
|
|
2015
Q1 | $7.04M | Buy |
124,831
+27,109
| +28% | +$1.53M | 0.47% | 87 |
|
|
2014
Q4 | $5.71M | Buy |
97,722
+95,338
| +3,999% | +$5.57M | 0.41% | 82 |
|
|
2014
Q3 | $131K | Buy |
2,384
+1,060
| +80% | +$58.2K | 0.01% | 176 |
|
|
2014
Q2 | $76K | Hold |
1,324
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $75K | Buy |
+1,324
| New | +$75K | 0.01% | 177 |
|