Frontier Capital Management’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 |
-605,773
| Closed | -$19.7M | – | 305 |
|
|
2019
Q3 | $19.7M | Sell |
605,773
-112,447
| -16% | -$3.65M | 0.15% | 174 |
|
|
2019
Q2 | $20.9M | Sell |
718,220
-40,169
| -5% | -$1.17M | 0.16% | 170 |
|
|
2019
Q1 | $22.9M | Sell |
758,389
-122,708
| -14% | -$3.7M | 0.16% | 177 |
|
|
2018
Q4 | $21.6M | Sell |
881,097
-2,487
| -0.3% | -$61K | 0.17% | 165 |
|
|
2018
Q3 | $39.2M | Buy |
883,584
+50,788
| +6% | +$2.25M | 0.25% | 146 |
|
|
2018
Q2 | $39.6M | Sell |
832,796
-26,516
| -3% | -$1.26M | 0.28% | 137 |
|
|
2018
Q1 | $34.6M | Buy |
859,312
+35,685
| +4% | +$1.43M | 0.25% | 148 |
|
|
2017
Q4 | $38.5M | Sell |
823,627
-45,611
| -5% | -$2.13M | 0.28% | 137 |
|
|
2017
Q3 | $42.8M | Buy |
869,238
+12,808
| +1% | +$630K | 0.31% | 133 |
|
|
2017
Q2 | $37.5M | Sell |
856,430
-1,226
| -0.1% | -$53.7K | 0.27% | 136 |
|
|
2017
Q1 | $46.3M | Buy |
857,656
+18,179
| +2% | +$981K | 0.34% | 115 |
|
|
2016
Q4 | $43.9M | Buy |
839,477
+206,579
| +33% | +$10.8M | 0.34% | 118 |
|
|
2016
Q3 | $24.7M | Buy |
632,898
+26,455
| +4% | +$1.03M | 0.2% | 165 |
|
|
2016
Q2 | $25.6M | Buy |
606,443
+578,943
| +2,105% | +$24.4M | 0.21% | 165 |
|
|
2016
Q1 | $850K | Buy |
+27,500
| New | +$850K | 0.01% | 302 |
|