Glenmede Trust’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2763 |
|
|
2020
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q4 | $4K | Buy |
150
+28
| +23% | +$747 | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3 | Buy |
122
+52
| +74% | +$1 | ﹤0.01% | 2813 |
|
|
2019
Q2 | $2 | Hold |
70
| – | – | ﹤0.01% | 2906 |
|
|
2019
Q1 | $2 | Hold |
70
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q4 | $1 | Buy |
+70
| New | +$1 | ﹤0.01% | 2962 |
|
|
2017
Q3 | – | Sell |
-280
| Closed | -$15K | – | 2901 |
|
|
2017
Q2 | $15K | Hold |
280
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | $15K | Buy |
280
+98
| +54% | +$5.25K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 2140 |
|
|
2016
Q2 | – | Sell |
-198
| Closed | -$5K | – | 2777 |
|
|
2016
Q1 | $5K | Buy |
198
+48
| +32% | +$1.21K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $3K | Sell |
150
-9,549
| -98% | -$191K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $383K | Buy |
9,699
+9,588
| +8,638% | +$379K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 2312 |
|