DIA
IPHS
Denver Investment Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-268,698
| Closed | -$15.7M | – | 677 |
|
|
2014
Q4 | $15.7M | Sell |
268,698
-151,035
| -36% | -$8.83M | 0.5% | 64 |
|
|
2014
Q3 | $23.1M | Sell |
419,733
-305,155
| -42% | -$16.8M | 0.76% | 39 |
|
|
2014
Q2 | $41.7M | Sell |
724,888
-22,838
| -3% | -$1.31M | 1.27% | 6 |
|
|
2014
Q1 | $42.4M | Buy |
747,726
+254,531
| +52% | +$14.4M | 1.25% | 3 |
|
|
2013
Q4 | $24K | Sell |
493,195
-15,012
| -3% | -$730 | 0.68% | 35 |
|
|
2013
Q3 | $26.8M | Buy |
508,207
+233,714
| +85% | +$12.3M | 0.57% | 41 |
|
|
2013
Q2 | $13M | Buy |
+274,493
| New | +$13M | 0.3% | 111 |
|