Fuller & Thaler Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155
| Closed | -$4K | – | 490 |
|
|
2018
Q4 | $4K | Sell |
155
-153
| -50% | -$3.95K | ﹤0.01% | 455 |
|
|
2018
Q3 | $14K | Sell |
308
-53,158
| -99% | -$2.42M | ﹤0.01% | 425 |
|
|
2018
Q2 | $2.55M | Sell |
53,466
-31,534
| -37% | -$1.5M | 0.03% | 279 |
|
|
2018
Q1 | $3.42M | Buy |
85,000
+15,600
| +22% | +$627K | 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% | +$915K | 0.02% | 264 |
|
|
2017
Q2 | $548K | Buy |
+12,500
| New | +$548K | 0.01% | 318 |
|