Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-303,765
| Closed | -$9.71M | – | 4271 |
|
|
2019
Q4 | $9.71M | Buy |
303,765
+15,336
| +5% | +$490K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $9.36M | Buy |
288,429
+21,018
| +8% | +$682K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $7.78M | Buy |
267,411
+18,836
| +8% | +$548K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $7.49M | Buy |
248,575
+24,725
| +11% | +$745K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $5.49M | Buy |
223,850
+12,229
| +6% | +$300K | ﹤0.01% | 2162 |
|
|
2018
Q3 | $9.4M | Buy |
211,621
+15,674
| +8% | +$696K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $9.33M | Buy |
195,947
+10,382
| +6% | +$494K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $7.46M | Sell |
185,565
-15,415
| -8% | -$620K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $9.39M | Sell |
200,980
-15,453
| -7% | -$722K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $10.6M | Buy |
216,433
+15,022
| +7% | +$739K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $8.83M | Buy |
201,411
+16,692
| +9% | +$732K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $9.97M | Buy |
184,719
+1,786
| +1% | +$96.4K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $9.56M | Buy |
182,933
+15,014
| +9% | +$785K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $6.55M | Buy |
167,919
+12,885
| +8% | +$503K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $6.54M | Sell |
155,034
-1,841
| -1% | -$77.7K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $4.85K | Buy |
156,875
+7,576
| +5% | +$234 | ﹤0.01% | 1891 |
|
|
2015
Q4 | $4.33M | Buy |
149,299
+18,363
| +14% | +$532K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $5.19M | Sell |
130,936
-2,805
| -2% | -$111K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $7.04M | Sell |
133,741
-26,886
| -17% | -$1.42M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $9.05M | Buy |
160,627
+13,570
| +9% | +$765K | 0.01% | 1462 |
|
|
2014
Q4 | $8.6M | Buy |
147,057
+15,684
| +12% | +$917K | 0.01% | 1450 |
|
|
2014
Q3 | $7.24M | Buy |
131,373
+1,162
| +0.9% | +$64K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $7.5M | Buy |
130,211
+7,102
| +6% | +$409K | ﹤0.01% | 1512 |
|
|
2014
Q1 | $6.98M | Buy |
123,109
+15,720
| +15% | +$891K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $5.22M | Buy |
107,389
+7,378
| +7% | +$359K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $5.28M | Buy |
100,011
+7,661
| +8% | +$404K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $4.36M | Buy |
+92,350
| New | +$4.36M | ﹤0.01% | 1518 |
|