Deutsche Bank’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,764
| Closed | -$216K | – | 5156 |
|
|
2019
Q4 | $216K | Buy |
6,764
+1,628
| +32% | +$52.4K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $166K | Sell |
5,136
-14,874
| -74% | -$429K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $580K | Sell |
20,010
-10,044
| -33% | -$301K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $903K | Sell |
30,054
-140,321
| -82% | -$4.21M | ﹤0.01% | 3050 |
|
|
2018
Q4 | $4.18M | Buy |
170,375
+97,874
| +135% | +$2.97M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $3.22M | Sell |
72,501
-55,700
| -43% | -$2.55M | ﹤0.01% | 2532 |
|
|
2018
Q2 | $6.1M | Sell |
128,201
-19,542
| -13% | -$889K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $5.94M | Buy |
147,743
+74,374
| +101% | +$3.26M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $3.43M | Buy |
73,369
+21,919
| +43% | +$1.02M | ﹤0.01% | 2345 |
|
|
2017
Q3 | $2.53M | Sell |
51,450
-20,480
| -28% | -$923K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $3.15M | Sell |
71,930
-27,362
| -28% | -$1.23M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $5.36M | Sell |
99,292
-19,658
| -17% | -$1.01M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $6.21M | Sell |
118,950
-32,430
| -21% | -$1.58M | 0.01% | 1538 |
|
|
2016
Q3 | $5.91M | Buy |
151,380
+55,750
| +58% | +$2.29M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $4.04M | Sell |
95,630
-141,218
| -60% | -$5.3M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $7.32M | Buy |
236,848
+55,482
| +31% | +$1.53M | 0.01% | 1475 |
|
|
2015
Q4 | $5.25M | Buy |
181,366
+36,494
| +25% | +$1.28M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $5.74M | Buy |
144,872
+90,187
| +165% | +$4.36M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $2.88M | Sell |
54,685
-12,218
| -18% | -$663K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $3.77M | Sell |
66,903
-29,699
| -31% | -$1.73M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $5.64M | Buy |
96,602
+59,650
| +161% | +$3.35M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $2.03M | Buy |
36,952
+12,661
| +52% | +$734K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.4M | Buy |
24,291
+3,873
| +19% | +$211K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.16M | Buy |
20,418
+5,789
| +40% | +$297K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $710K | Sell |
14,629
-140,916
| -91% | -$7.03M | ﹤0.01% | 2867 |
|
|
2013
Q3 | $8.21M | Buy |
155,545
+113,251
| +268% | +$5.71M | 0.01% | 1465 |
|
|
2013
Q2 | $1.99M | Buy |
+42,294
| New | +$2.19M | ﹤0.01% | 2223 |
|
Other funds holding IPHS
Deutsche Bank's IPHS Position: Q1 2020 in Review
Deutsche Bank sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 6,764 shares — an estimated $216K sold.
Deutsche Bank first reported a position in IPHS in Q2 2013 and held it in 27 quarters. The position peaked at $8.21M in Q3 2013. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Deutsche Bank reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Deutsche Bank sold 6,764 Innophos Holdings, Inc. shares in Q1 2020, an estimated $216K.
- Deutsche Bank first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's Innophos Holdings, Inc. position peaked at $8.21M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.