Dean 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
Q3 | – | Sell |
-9,842
| Closed | -$518K | – | 93 |
|
|
2015
Q2 | $518K | Buy |
9,842
+5,157
| +110% | +$271K | 0.76% | 72 |
|
|
2015
Q1 | $264K | Sell |
4,685
-10
| -0.2% | -$564 | 0.5% | 74 |
|
|
2014
Q4 | $274K | Buy |
4,695
+4,030
| +606% | +$235K | 0.53% | 67 |
|
|
2014
Q3 | $37K | Sell |
665
-85
| -11% | -$4.73K | 0.51% | 74 |
|
|
2014
Q2 | $43K | Hold |
750
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $43K | Sell |
750
-75
| -9% | -$4.3K | 0.52% | 67 |
|
|
2013
Q4 | $41K | Buy |
825
+185
| +29% | +$9.19K | 0.48% | 67 |
|
|
2013
Q3 | $34K | Hold |
640
| – | – | 0.51% | 64 |
|
|
2013
Q2 | $30K | Buy |
+640
| New | +$30K | 0.48% | 69 |
|