ICOM
IPHS
Investment Counselors of Maryland’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-614,078
| Closed | -$19.6M | – | 196 |
|
|
2019
Q4 | $19.6M | Buy |
614,078
+9,517
| +2% | +$304K | 0.84% | 68 |
|
|
2019
Q3 | $19.6M | Sell |
604,561
-1,384
| -0.2% | -$44.9K | 0.91% | 62 |
|
|
2019
Q2 | $17.6M | Buy |
605,945
+6,814
| +1% | +$198K | 0.82% | 73 |
|
|
2019
Q1 | $18.1M | Buy |
599,131
+104,993
| +21% | +$3.16M | 0.88% | 66 |
|
|
2018
Q4 | $12.1M | Buy |
494,138
+9,217
| +2% | +$226K | 0.7% | 80 |
|
|
2018
Q3 | $21.5M | Buy |
484,921
+13,025
| +3% | +$578K | 0.99% | 50 |
|
|
2018
Q2 | $22.5M | Buy |
471,896
+193,003
| +69% | +$9.19M | 1.05% | 38 |
|
|
2018
Q1 | $11.2M | Buy |
278,893
+174
| +0.1% | +$7K | 0.57% | 93 |
|
|
2017
Q4 | $13M | Buy |
278,719
+726
| +0.3% | +$33.9K | 0.64% | 94 |
|
|
2017
Q3 | $13.7M | Sell |
277,993
-14,670
| -5% | -$722K | 0.7% | 90 |
|
|
2017
Q2 | $12.8M | Sell |
292,663
-72,245
| -20% | -$3.17M | 0.67% | 92 |
|
|
2017
Q1 | $19.7M | Sell |
364,908
-5,600
| -2% | -$302K | 1.03% | 31 |
|
|
2016
Q4 | $19.4M | Sell |
370,508
-23,381
| -6% | -$1.22M | 1.02% | 33 |
|
|
2016
Q3 | $15.4M | Sell |
393,889
-61,365
| -13% | -$2.4M | 0.92% | 58 |
|
|
2016
Q2 | $19.2M | Buy |
455,254
+34,725
| +8% | +$1.47M | 1.05% | 28 |
|
|
2016
Q1 | $13M | Buy |
420,529
+3,175
| +0.8% | +$98.1K | 0.75% | 76 |
|
|
2015
Q4 | $12.1M | Buy |
417,354
+137,800
| +49% | +$3.99M | 0.7% | 85 |
|
|
2015
Q3 | $11.1M | Sell |
279,554
-22,425
| -7% | -$889K | 0.65% | 88 |
|
|
2015
Q2 | $15.9M | Sell |
301,979
-48,100
| -14% | -$2.53M | 0.74% | 73 |
|
|
2015
Q1 | $19.7M | Sell |
350,079
-139,000
| -28% | -$7.83M | 0.93% | 39 |
|
|
2014
Q4 | $28.6M | Sell |
489,079
-16,975
| -3% | -$992K | 1.39% | 3 |
|
|
2014
Q3 | $27.9M | Sell |
506,054
-55,749
| -10% | -$3.07M | 1.38% | 3 |
|
|
2014
Q2 | $32.3M | Sell |
561,803
-34,397
| -6% | -$1.98M | 1.39% | 4 |
|
|
2014
Q1 | $33.8M | Sell |
596,200
-22,500
| -4% | -$1.28M | 1.43% | 4 |
|
|
2013
Q4 | $30.1M | Buy |
618,700
+152,400
| +33% | +$7.41M | 1.22% | 9 |
|
|
2013
Q3 | $24.6M | Buy |
466,300
+25,600
| +6% | +$1.35M | 1.04% | 25 |
|
|
2013
Q2 | $20.8M | Buy |
+440,700
| New | +$20.8M | 0.92% | 37 |
|