DePrince Race & Zollo Inc (DRZ)’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 |
-303,340
| Closed | -$9.7M | – | 246 |
|
|
2019
Q4 | $9.7M | Sell |
303,340
-275
| -0.1% | -$8.8K | 0.3% | 124 |
|
|
2019
Q3 | $9.86M | Sell |
303,615
-143,821
| -32% | -$4.67M | 0.29% | 122 |
|
|
2019
Q2 | $13M | Sell |
447,436
-60,939
| -12% | -$1.77M | 0.36% | 120 |
|
|
2019
Q1 | $15.3M | Sell |
508,375
-103,914
| -17% | -$3.13M | 0.42% | 118 |
|
|
2018
Q4 | $15M | Buy |
612,289
+177,149
| +41% | +$4.35M | 0.43% | 111 |
|
|
2018
Q3 | $19.3M | Buy |
435,140
+1,464
| +0.3% | +$65K | 0.43% | 99 |
|
|
2018
Q2 | $20.6M | Buy |
433,676
+100,304
| +30% | +$4.77M | 0.48% | 93 |
|
|
2018
Q1 | $13.4M | Buy |
333,372
+19,061
| +6% | +$766K | 0.31% | 128 |
|
|
2017
Q4 | $14.7M | Buy |
314,311
+103,740
| +49% | +$4.85M | 0.33% | 126 |
|
|
2017
Q3 | $10.4M | Buy |
+210,571
| New | +$10.4M | 0.23% | 145 |
|