Epoch Investment Partners’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-384,896
| Closed | -$11.2M | – | 301 |
|
|
2015
Q4 | $11.2M | Buy |
384,896
+9,050
| +2% | +$262K | 0.04% | 170 |
|
|
2015
Q3 | $14.9M | Sell |
375,846
-704
| -0.2% | -$27.9K | 0.06% | 176 |
|
|
2015
Q2 | $19.8M | Buy |
376,550
+23,070
| +7% | +$1.21M | 0.07% | 172 |
|
|
2015
Q1 | $19.9M | Sell |
353,480
-8,500
| -2% | -$479K | 0.07% | 169 |
|
|
2014
Q4 | $21.2M | Buy |
361,980
+3,883
| +1% | +$227K | 0.08% | 159 |
|
|
2014
Q3 | $19.7M | Sell |
358,097
-14,745
| -4% | -$812K | 0.08% | 162 |
|
|
2014
Q2 | $21.5M | Sell |
372,842
-35,300
| -9% | -$2.03M | 0.08% | 164 |
|
|
2014
Q1 | $23.1M | Buy |
408,142
+18,535
| +5% | +$1.05M | 0.09% | 173 |
|
|
2013
Q4 | $18.9M | Buy |
389,607
+181,095
| +87% | +$8.8M | 0.08% | 183 |
|
|
2013
Q3 | $11M | Buy |
+208,512
| New | +$11M | 0.05% | 198 |
|