Glen Harbor 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
Q3 | $145K | Hold |
4,454
| – | – | ﹤0.01% | 1102 |
|
2019
Q2 | $130K | Hold |
4,454
| – | – | ﹤0.01% | 1126 |
|
2019
Q1 | $134K | Hold |
4,454
| – | – | ﹤0.01% | 1090 |
|
2018
Q4 | $109K | Hold |
4,454
| – | – | ﹤0.01% | 1107 |
|
2018
Q3 | $198K | Buy |
4,454
+374
| +9% | +$16.6K | ﹤0.01% | 1054 |
|
2018
Q2 | $194K | Buy |
4,080
+34
| +0.8% | +$1.62K | ﹤0.01% | 983 |
|
2018
Q1 | $163K | Hold |
4,046
| – | – | ﹤0.01% | 1043 |
|
2017
Q4 | $189K | Buy |
4,046
+850
| +27% | +$39.7K | ﹤0.01% | 998 |
|
2017
Q3 | $157K | Buy |
3,196
+510
| +19% | +$25.1K | ﹤0.01% | 994 |
|
2017
Q2 | $118K | Buy |
2,686
+816
| +44% | +$35.8K | ﹤0.01% | 1040 |
|
2017
Q1 | $101K | Sell |
1,870
-612
| -25% | -$33.1K | ﹤0.01% | 938 |
|
2016
Q4 | $130K | Buy |
+2,482
| New | +$130K | ﹤0.01% | 823 |
|