Credit Suisse’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,334
| Closed | -$1M | – | 4389 |
|
|
2019
Q4 | $1M | Buy |
31,334
+11,604
| +59% | +$373K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $641K | Buy |
19,730
+835
| +4% | +$24.1K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $549K | Sell |
18,895
-1,178
| -6% | -$35.2K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $606K | Sell |
20,073
-7,837
| -28% | -$235K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $685K | Sell |
27,910
-8,395
| -23% | -$255K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.61M | Sell |
36,305
-7,347
| -17% | -$336K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $2.08M | Sell |
43,652
-3,700
| -8% | -$168K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $1.9M | Buy |
47,352
+3,293
| +7% | +$144K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $2.06M | Sell |
44,059
-5,718
| -11% | -$267K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $2.45M | Buy |
49,777
+17,467
| +54% | +$787K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.42M | Sell |
32,310
-12,951
| -29% | -$581K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $2.44M | Sell |
45,261
-7,711
| -15% | -$398K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $2.77M | Buy |
52,972
+8,381
| +19% | +$407K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.74M | Buy |
44,591
+9,354
| +27% | +$384K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.49M | Buy |
35,237
+11,126
| +46% | +$417K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $745K | Sell |
24,111
-16,599
| -41% | -$457K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $1.18M | Buy |
40,710
+23,873
| +142% | +$840K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $668K | Sell |
16,837
-13,760
| -45% | -$666K | ﹤0.01% | 3175 |
|
|
2015
Q2 | $1.61M | Buy |
30,597
+1,009
| +3% | +$54.8K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $1.67M | Buy |
29,588
+4,837
| +20% | +$282K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $1.45M | Sell |
24,751
-5,131
| -17% | -$288K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $1.65M | Buy |
29,882
+15,389
| +106% | +$893K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $835K | Buy |
14,493
+4,661
| +47% | +$254K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $558K | Sell |
9,832
-7,123
| -42% | -$366K | ﹤0.01% | 3626 |
|
|
2013
Q4 | $824K | Buy |
16,955
+8,073
| +91% | +$403K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $469K | Sell |
8,882
-4,441
| -33% | -$224K | ﹤0.01% | 3534 |
|
|
2013
Q2 | $628K | Buy |
+13,323
| New | +$688K | ﹤0.01% | 3143 |
|