Fuller & Thaler Asset Management
IPHS

Fuller & Thaler Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-155
Closed -$4K – 490
2018
Q4 		$4K Sell
155
-153
-50% -$4.65K ﹤0.01% 455
2018
Q3 		$14K Sell
308
-53,158
-99% -$2.43M ﹤0.01% 425
2018
Q2 		$2.54M Sell
53,466
-31,534
-37% -$1.43M 0.03% 279
2018
Q1 		$3.42M Buy
85,000
+15,600
+22% +$684K 0.04% 235
2017
Q4 		$3.24M Buy
69,400
+38,300
+123% +$1.79M 0.04% 216
2017
Q3 		$1.53M Buy
31,100
+18,600
+149% +$838K 0.02% 264
2017
Q2 		$548K Buy
+12,500
New +$561K 0.01% 318

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ICOM
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