Credit Suisse’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 |
-31,334
| Closed | -$1M | – | 3598 |
|
|
2019
Q4 | $1M | Buy |
31,334
+11,604
| +59% | +$371K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $641K | Buy |
19,730
+835
| +4% | +$27.1K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $549K | Sell |
18,895
-1,178
| -6% | -$34.2K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $606K | Sell |
20,073
-7,837
| -28% | -$237K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $685K | Sell |
27,910
-8,395
| -23% | -$206K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1.61M | Sell |
36,305
-7,347
| -17% | -$326K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $2.08M | Sell |
43,652
-3,700
| -8% | -$176K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $1.9M | Buy |
47,352
+3,293
| +7% | +$132K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $2.06M | Sell |
44,059
-5,718
| -11% | -$267K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $2.45M | Buy |
49,777
+17,467
| +54% | +$859K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.42M | Sell |
32,310
-12,951
| -29% | -$568K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $2.44M | Sell |
45,261
-7,711
| -15% | -$416K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $2.77M | Buy |
52,972
+8,381
| +19% | +$438K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.74M | Buy |
44,591
+9,354
| +27% | +$365K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.49M | Buy |
35,237
+11,126
| +46% | +$470K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $745K | Sell |
24,111
-16,599
| -41% | -$513K | ﹤0.01% | 2664 |
|
|
2015
Q4 | $1.18M | Buy |
40,710
+23,873
| +142% | +$692K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $668K | Sell |
16,837
-13,760
| -45% | -$546K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.61M | Buy |
30,597
+1,009
| +3% | +$53.1K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $1.67M | Buy |
29,588
+4,837
| +20% | +$273K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $1.45M | Sell |
24,751
-5,131
| -17% | -$300K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $1.65M | Buy |
29,882
+15,389
| +106% | +$848K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $835K | Buy |
14,493
+4,661
| +47% | +$269K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $558K | Sell |
9,832
-7,123
| -42% | -$404K | ﹤0.01% | 3266 |
|
|
2013
Q4 | $824K | Buy |
16,955
+8,073
| +91% | +$392K | ﹤0.01% | 3029 |
|
|
2013
Q3 | $469K | Sell |
8,882
-4,441
| -33% | -$235K | ﹤0.01% | 3118 |
|
|
2013
Q2 | $628K | Buy |
+13,323
| New | +$628K | ﹤0.01% | 2774 |
|