IPHS
First Trust Advisors’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,775
| Closed | -$1.86M | – | 2496 |
|
|
2017
Q3 | $1.86M | Buy |
37,775
+14,173
| +60% | +$697K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.04M | Sell |
23,602
-2,458
| -9% | -$108K | ﹤0.01% | 1833 |
|
|
2017
Q1 | $1.41M | Sell |
26,060
-3,537
| -12% | -$191K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.55M | Buy |
+29,597
| New | +$1.55M | ﹤0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-56,136
| Closed | -$1.74M | – | 2415 |
|
|
2016
Q1 | $1.74M | Buy |
56,136
+17,942
| +47% | +$555K | 0.01% | 1394 |
|
|
2015
Q4 | $1.11M | Sell |
38,194
-67,712
| -64% | -$1.96M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $4.2M | Sell |
105,906
-4,671
| -4% | -$185K | 0.01% | 1041 |
|
|
2015
Q2 | $5.82M | Buy |
110,577
+60,074
| +119% | +$3.16M | 0.02% | 1020 |
|
|
2015
Q1 | $2.85M | Buy |
50,503
+19,383
| +62% | +$1.09M | 0.01% | 1294 |
|
|
2014
Q4 | $1.82M | Buy |
31,120
+11,818
| +61% | +$691K | 0.01% | 1510 |
|
|
2014
Q3 | $1.06M | Buy |
19,302
+643
| +3% | +$35.4K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $1.07M | Sell |
18,659
-17,367
| -48% | -$1,000K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $2.04M | Buy |
36,026
+10,555
| +41% | +$599K | 0.01% | 1371 |
|
|
2013
Q4 | $1.24M | Buy |
25,471
+6,076
| +31% | +$295K | 0.01% | 1556 |
|
|
2013
Q3 | $1.02M | Buy |
19,395
+6,187
| +47% | +$327K | 0.01% | 1542 |
|
|
2013
Q2 | $623K | Buy |
+13,208
| New | +$623K | ﹤0.01% | 1693 |
|