Dimensional Fund Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History

Dimensional Fund Advisors’s Portfolio IPHS Stock Details IPHS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,111,231	Closed	-$35.5M	–	3424
2019 Q4	$35.5M	Sell	1,111,231 -34,364	-3%	-$1.1M	0.01%	1711
2019 Q3	$37.2M	Buy	1,145,595 +23,779	+2%	+$772K	0.01%	1627
2019 Q2	$32.7M	Buy	1,121,816 +17,614	+2%	+$513K	0.01%	1769
2019 Q1	$33.3M	Buy	1,104,202 +19,975	+2%	+$602K	0.01%	1757
2018 Q4	$26.6M	Buy	1,084,227 +38,309	+4%	+$940K	0.01%	1820
2018 Q3	$46.4M	Buy	1,045,918 +9,652	+0.9%	+$429K	0.02%	1539
2018 Q2	$49.3M	Buy	1,036,266 +23,828	+2%	+$1.13M	0.02%	1444
2018 Q1	$40.7M	Buy	1,012,438 +17,808	+2%	+$716K	0.02%	1551
2017 Q4	$46.5M	Buy	994,630 +6,307	+0.6%	+$295K	0.02%	1430
2017 Q3	$48.6M	Buy	988,323 +14,862	+2%	+$731K	0.02%	1332
2017 Q2	$42.7M	Buy	973,461 +3,717	+0.4%	+$163K	0.02%	1417
2017 Q1	$52.3M	Buy	969,744 +20,604	+2%	+$1.11M	0.03%	1133
2016 Q4	$49.6M	Sell	949,140 -26,518	-3%	-$1.39M	0.02%	1130
2016 Q3	$38.1M	Buy	975,658 +25,380	+3%	+$991K	0.02%	1337
2016 Q2	$40.1M	Buy	950,278 +38,749	+4%	+$1.64M	0.02%	1207
2016 Q1	$28.2M	Buy	911,529 +41,029	+5%	+$1.27M	0.02%	1526
2015 Q4	$25.2M	Buy	870,500 +12,003	+1%	+$348K	0.02%	1587
2015 Q3	$34M	Buy	858,497 +18,125	+2%	+$718K	0.02%	1205
2015 Q2	$44.2M	Buy	840,372 +26,342	+3%	+$1.39M	0.03%	996
2015 Q1	$45.9M	Buy	814,030 +59,334	+8%	+$3.34M	0.03%	918
2014 Q4	$44.1M	Buy	754,696 +68,571	+10%	+$4.01M	0.03%	881
2014 Q3	$37.8M	Buy	686,125 +50,193	+8%	+$2.77M	0.03%	943
2014 Q2	$36.6M	Buy	635,932 +82,941	+15%	+$4.77M	0.03%	996
2014 Q1	$31.4M	Buy	552,991 +29,462	+6%	+$1.67M	0.02%	1072
2013 Q4	$25.4M	Buy	523,529 +16,032	+3%	+$779K	0.02%	1273
2013 Q3	$26.8M	Buy	507,497 +9,559	+2%	+$505K	0.02%	1069
2013 Q2	$23.5M	Buy	+497,938	New	+$23.5M	0.02%	1090