Employees Retirement System of Texas’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,700
| Closed | -$1.65M | – | 882 |
|
|
2019
Q3 | $1.65M | Buy |
50,700
+18,700
| +58% | +$607K | 0.03% | 567 |
|
|
2019
Q2 | $932K | Hold |
32,000
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $964K | Hold |
32,000
| – | – | 0.01% | 816 |
|
|
2018
Q4 | $785K | Sell |
32,000
-10,000
| -24% | -$245K | 0.01% | 855 |
|
|
2018
Q3 | $1.87M | Hold |
42,000
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $2M | Hold |
42,000
| – | – | 0.03% | 630 |
|
|
2018
Q1 | $1.69M | Hold |
42,000
| – | – | 0.02% | 679 |
|
|
2017
Q4 | $1.96M | Buy |
+42,000
| New | +$1.96M | 0.02% | 639 |
|