Deutsche Bank’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 |
-6,764
| Closed | -$216K | – | 4873 |
|
|
2019
Q4 | $216K | Buy |
6,764
+1,628
| +32% | +$52K | ﹤0.01% | 3129 |
|
|
2019
Q3 | $166K | Sell |
5,136
-14,874
| -74% | -$481K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $580K | Sell |
20,010
-10,044
| -33% | -$291K | ﹤0.01% | 3150 |
|
|
2019
Q1 | $903K | Sell |
30,054
-140,321
| -82% | -$4.22M | ﹤0.01% | 3030 |
|
|
2018
Q4 | $4.18M | Buy |
170,375
+97,874
| +135% | +$2.4M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $3.22M | Sell |
72,501
-55,700
| -43% | -$2.47M | ﹤0.01% | 2523 |
|
|
2018
Q2 | $6.1M | Sell |
128,201
-19,542
| -13% | -$930K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $5.94M | Buy |
147,743
+74,374
| +101% | +$2.99M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $3.43M | Buy |
73,369
+21,919
| +43% | +$1.02M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $2.53M | Sell |
51,450
-20,480
| -28% | -$1.01M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $3.15M | Sell |
71,930
-27,362
| -28% | -$1.2M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $5.36M | Sell |
99,292
-19,658
| -17% | -$1.06M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $6.21M | Sell |
118,950
-32,430
| -21% | -$1.69M | 0.01% | 1536 |
|
|
2016
Q3 | $5.91M | Buy |
151,380
+55,750
| +58% | +$2.18M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $4.04M | Sell |
95,630
-141,218
| -60% | -$5.96M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $7.32M | Buy |
236,848
+55,482
| +31% | +$1.71M | 0.01% | 1475 |
|
|
2015
Q4 | $5.25M | Buy |
181,366
+36,494
| +25% | +$1.06M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $5.74M | Buy |
144,872
+90,187
| +165% | +$3.57M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $2.88M | Sell |
54,685
-12,218
| -18% | -$642K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $3.77M | Sell |
66,903
-29,699
| -31% | -$1.67M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $5.64M | Buy |
96,602
+59,650
| +161% | +$3.48M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $2.03M | Buy |
36,952
+12,661
| +52% | +$697K | ﹤0.01% | 2496 |
|
|
2014
Q2 | $1.4M | Buy |
24,291
+3,873
| +19% | +$223K | ﹤0.01% | 2662 |
|
|
2014
Q1 | $1.16M | Buy |
20,418
+5,789
| +40% | +$328K | ﹤0.01% | 2769 |
|
|
2013
Q4 | $710K | Sell |
14,629
-140,916
| -91% | -$6.84M | ﹤0.01% | 2865 |
|
|
2013
Q3 | $8.21M | Buy |
155,545
+113,251
| +268% | +$5.98M | 0.01% | 1465 |
|
|
2013
Q2 | $1.99M | Buy |
+42,294
| New | +$1.99M | ﹤0.01% | 2223 |
|