DIA
IPHS
Dean Investment Associates’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,305
| Closed | -$1.17M | – | 246 |
|
|
2015
Q2 | $1.17M | Buy |
22,305
+9,645
| +76% | +$508K | 0.27% | 128 |
|
|
2015
Q1 | $714K | Sell |
12,660
-165
| -1% | -$9.31K | 0.17% | 148 |
|
|
2014
Q4 | $750K | Buy |
12,825
+10
| +0.1% | +$585 | 0.17% | 134 |
|
|
2014
Q3 | $706K | Hold |
12,815
| – | – | 0.17% | 127 |
|
|
2014
Q2 | $738K | Hold |
12,815
| – | – | 0.17% | 132 |
|
|
2014
Q1 | $727K | Sell |
12,815
-3,065
| -19% | -$174K | 0.18% | 127 |
|
|
2013
Q4 | $772K | Buy |
15,880
+4,715
| +42% | +$229K | 0.18% | 128 |
|
|
2013
Q3 | $589K | Buy |
11,165
+875
| +9% | +$46.2K | 0.15% | 137 |
|
|
2013
Q2 | $485K | Buy |
+10,290
| New | +$485K | 0.14% | 138 |
|