First Mercantile Trust’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,073
| Closed | -$51K | – | 948 |
|
|
2018
Q4 | $51K | Sell |
2,073
-148
| -7% | -$4.5K | 0.01% | 773 |
|
|
2018
Q3 | $99K | Sell |
2,221
-100
| -4% | -$4.57K | 0.02% | 699 |
|
|
2018
Q2 | $110K | Sell |
2,321
-107
| -4% | -$4.87K | 0.02% | 697 |
|
|
2018
Q1 | $98K | Buy |
2,428
+1,180
| +95% | +$51.7K | 0.02% | 688 |
|
|
2017
Q4 | $58K | Sell |
1,248
-218
| -15% | -$10.2K | 0.01% | 776 |
|
|
2017
Q3 | $72K | Sell |
1,466
-24
| -2% | -$1.08K | 0.01% | 749 |
|
|
2017
Q2 | $65K | Sell |
1,490
-482
| -24% | -$21.6K | 0.01% | 775 |
|
|
2017
Q1 | $106K | Sell |
1,972
-146
| -7% | -$7.53K | 0.02% | 729 |
|
|
2016
Q4 | $111K | Sell |
2,118
-212
| -9% | -$10.3K | 0.02% | 734 |
|
|
2016
Q3 | $91K | Sell |
2,330
-261
| -10% | -$10.7K | 0.01% | 742 |
|
|
2016
Q2 | $109K | Buy |
+2,591
| New | +$97.2K | 0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-2,430
| Closed | -$96K | – | 997 |
|
|
2015
Q3 | $96K | Sell |
2,430
-480
| -16% | -$23.2K | 0.01% | 841 |
|
|
2015
Q2 | $153K | Sell |
2,910
-430
| -13% | -$23.3K | 0.01% | 747 |
|
|
2015
Q1 | $189K | Sell |
3,340
-80
| -2% | -$4.67K | 0.02% | 712 |
|
|
2014
Q4 | $200K | Sell |
3,420
-140
| -4% | -$7.86K | 0.02% | 684 |
|
|
2014
Q3 | $196K | Sell |
3,560
-230
| -6% | -$13.3K | 0.02% | 724 |
|
|
2014
Q2 | $218K | Buy |
3,790
+30
| +0.8% | +$1.64K | 0.02% | 705 |
|
|
2014
Q1 | $213K | Sell |
3,760
-850
| -18% | -$43.6K | 0.02% | 791 |
|
|
2013
Q4 | $224K | Buy |
4,610
+3,610
| +361% | +$180K | 0.02% | 737 |
|
|
2013
Q3 | $53K | Sell |
1,000
-1,940
| -66% | -$97.8K | ﹤0.01% | 965 |
|
|
2013
Q2 | $139K | Buy |
+2,940
| New | +$152K | 0.01% | 827 |
|
Other funds holding IPHS
SBH
FCM
ICOM
