Fidelity Investments’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
Q3 | – | Sell |
-260
| Closed | -$8K | – | 4422 |
|
|
2019
Q2 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 3295 |
|
|
2019
Q1 | – | Sell |
-94
| Closed | -$2K | – | 4450 |
|
|
2018
Q4 | $2K | Hold |
94
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 3320 |
|
|
2017
Q3 | – | Sell |
-22,606
| Closed | -$991K | – | 2668 |
|
|
2017
Q2 | $991K | Sell |
22,606
-100,189
| -82% | -$4.39M | ﹤0.01% | 2429 |
|
|
2017
Q1 | $6.63M | Sell |
122,795
-70,411
| -36% | -$3.8M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $10.1M | Buy |
193,206
+22,612
| +13% | +$1.18M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $6.66M | Buy |
+170,594
| New | +$6.66M | ﹤0.01% | 2119 |
|
|
2015
Q3 | – | Sell |
-90,624
| Closed | -$4.77M | – | 2811 |
|
|
2015
Q2 | $4.77M | Sell |
90,624
-229,782
| -72% | -$12.1M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $18.1M | Buy |
320,406
+237,000
| +284% | +$13.4M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $4.88M | Sell |
83,406
-252,939
| -75% | -$14.8M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $18.5M | Buy |
336,345
+28,701
| +9% | +$1.58M | ﹤0.01% | 1776 |
|
|
2014
Q2 | $17.7M | Buy |
307,644
+8,086
| +3% | +$466K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $17M | Buy |
+299,558
| New | +$17M | ﹤0.01% | 1838 |
|
|
2013
Q4 | – | Sell |
-94,040
| Closed | -$4.96M | – | 2721 |
|
|
2013
Q3 | $4.96M | Sell |
94,040
-242,780
| -72% | -$12.8M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $15.9M | Buy |
+336,820
| New | +$15.9M | ﹤0.01% | 1747 |
|