Gotham Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,779
| Closed | -$1.12M | – | 1111 |
|
|
2017
Q3 | $1.12M | Sell |
22,779
-38,659
| -63% | -$1.9M | 0.02% | 593 |
|
|
2017
Q2 | $2.69M | Sell |
61,438
-69,684
| -53% | -$3.05M | 0.04% | 466 |
|
|
2017
Q1 | $7.08M | Buy |
131,122
+4,511
| +4% | +$243K | 0.09% | 315 |
|
|
2016
Q4 | $6.62M | Buy |
126,611
+5,943
| +5% | +$311K | 0.09% | 327 |
|
|
2016
Q3 | $4.71M | Sell |
120,668
-46,714
| -28% | -$1.82M | 0.06% | 363 |
|
|
2016
Q2 | $7.07M | Buy |
167,382
+49,854
| +42% | +$2.1M | 0.08% | 335 |
|
|
2016
Q1 | $3.63M | Buy |
117,528
+106,618
| +977% | +$3.3M | 0.04% | 485 |
|
|
2015
Q4 | $316K | Buy |
10,910
+902
| +9% | +$26.1K | ﹤0.01% | 751 |
|
|
2015
Q3 | $397K | Buy |
+10,008
| New | +$397K | ﹤0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-14,937
| Closed | -$842K | – | 1086 |
|
|
2015
Q1 | $842K | Sell |
14,937
-1,930
| -11% | -$109K | 0.01% | 621 |
|
|
2014
Q4 | $986K | Sell |
16,867
-806
| -5% | -$47.1K | 0.01% | 626 |
|
|
2014
Q3 | $974K | Buy |
+17,673
| New | +$974K | 0.01% | 630 |
|