Cornerstone Capital Management Holdings’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-13,023
| Closed | -$640K | – | 1364 |
|
2017
Q3 | $640K | Hold |
13,023
| – | – | 0.01% | 1011 |
|
2017
Q2 | $570K | Sell |
13,023
-10,200
| -44% | -$446K | ﹤0.01% | 1023 |
|
2017
Q1 | $1.25M | Buy |
23,223
+12,823
| +123% | +$691K | 0.01% | 870 |
|
2016
Q4 | $542K | Buy |
10,400
+4,300
| +70% | +$224K | ﹤0.01% | 1072 |
|
2016
Q3 | $237K | Sell |
6,100
-3,700
| -38% | -$144K | ﹤0.01% | 1174 |
|
2016
Q2 | $414K | Buy |
+9,800
| New | +$414K | ﹤0.01% | 1073 |
|