Guggenheim Capital’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 |
-16,768
| Closed | -$536K | – | 2080 |
|
|
2019
Q4 | $536K | Buy |
16,768
+606
| +4% | +$19.4K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $525K | Buy |
16,162
+1,719
| +12% | +$55.8K | ﹤0.01% | 1598 |
|
|
2019
Q2 | $421K | Sell |
14,443
-769
| -5% | -$22.4K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $458K | Sell |
15,212
-4,310
| -22% | -$130K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $478K | Buy |
19,522
+6,861
| +54% | +$168K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $562K | Sell |
12,661
-4,686
| -27% | -$208K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $825K | Sell |
17,347
-24,881
| -59% | -$1.18M | 0.01% | 1699 |
|
|
2018
Q1 | $1.7M | Sell |
42,228
-8,988
| -18% | -$361K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $2.39M | Sell |
51,216
-1,696
| -3% | -$79.2K | 0.01% | 1534 |
|
|
2017
Q3 | $2.6M | Sell |
52,912
-6,835
| -11% | -$336K | 0.01% | 1479 |
|
|
2017
Q2 | $2.62M | Buy |
59,747
+14,349
| +32% | +$629K | 0.01% | 1430 |
|
|
2017
Q1 | $2.45M | Buy |
45,398
+22,436
| +98% | +$1.21M | 0.01% | 1505 |
|
|
2016
Q4 | $1.2M | Sell |
22,962
-17,334
| -43% | -$906K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.57M | Sell |
40,296
-15,090
| -27% | -$589K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $2.34M | Buy |
55,386
+26,257
| +90% | +$1.11M | 0.01% | 1463 |
|
|
2016
Q1 | $901K | Buy |
29,129
+2,670
| +10% | +$82.6K | ﹤0.01% | 2118 |
|
|
2015
Q4 | $767K | Sell |
26,459
-21,600
| -45% | -$626K | ﹤0.01% | 2232 |
|
|
2015
Q3 | $1.91M | Sell |
48,059
-10,777
| -18% | -$427K | 0.01% | 1628 |
|
|
2015
Q2 | $3.1M | Sell |
58,836
-8,863
| -13% | -$467K | 0.01% | 1433 |
|
|
2015
Q1 | $3.82M | Sell |
67,699
-15,263
| -18% | -$860K | 0.01% | 1305 |
|
|
2014
Q4 | $4.85M | Buy |
82,962
+59,314
| +251% | +$3.47M | 0.01% | 1140 |
|
|
2014
Q3 | $1.3M | Sell |
23,648
-744
| -3% | -$41K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $1.41M | Sell |
24,392
-144,732
| -86% | -$8.34M | ﹤0.01% | 2030 |
|
|
2014
Q1 | $9.59M | Buy |
169,124
+158,375
| +1,473% | +$8.98M | 0.03% | 867 |
|
|
2013
Q4 | $522K | Sell |
10,749
-236
| -2% | -$11.5K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $580K | Buy |
+10,985
| New | +$580K | ﹤0.01% | 2330 |
|