JP Morgan Chase’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,730
| Closed | -$3.06M | – | 5956 |
|
|
2019
Q4 | $3.06M | Buy |
95,730
+23,030
| +32% | +$741K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $2.36M | Buy |
72,700
+3,788
| +5% | +$109K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $1.97M | Buy |
68,912
+5,371
| +8% | +$161K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $1.92M | Sell |
63,541
-53,254
| -46% | -$1.6M | ﹤0.01% | 3357 |
|
|
2018
Q4 | $2.86M | Sell |
116,795
-258
| -0.2% | -$7.84K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $5.2M | Sell |
117,053
-32,075
| -22% | -$1.47M | ﹤0.01% | 2714 |
|
|
2018
Q2 | $7.1M | Sell |
149,128
-107,268
| -42% | -$4.88M | ﹤0.01% | 2415 |
|
|
2018
Q1 | $10.3M | Sell |
256,396
-268,186
| -51% | -$11.8M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $24.5M | Sell |
524,582
-84,663
| -14% | -$3.95M | 0.01% | 1432 |
|
|
2017
Q3 | $30.1M | Buy |
609,245
+18,408
| +3% | +$830K | 0.01% | 1229 |
|
|
2017
Q2 | $25.9M | Buy |
590,837
+37,967
| +7% | +$1.7M | 0.01% | 1278 |
|
|
2017
Q1 | $29.8M | Sell |
552,870
-19,397
| -3% | -$1M | 0.01% | 1212 |
|
|
2016
Q4 | $29.9M | Sell |
572,267
-121,880
| -18% | -$5.92M | 0.01% | 1203 |
|
|
2016
Q3 | $27.1M | Sell |
694,147
-32,794
| -5% | -$1.35M | 0.01% | 1183 |
|
|
2016
Q2 | $30.7M | Buy |
726,941
+238,275
| +49% | +$8.94M | 0.01% | 1108 |
|
|
2016
Q1 | $15.1M | Buy |
488,666
+330,475
| +209% | +$9.1M | ﹤0.01% | 1518 |
|
|
2015
Q4 | $4.58M | Buy |
158,191
+6,613
| +4% | +$233K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $6.01M | Sell |
151,578
-1,552
| -1% | -$75.1K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $8.06M | Buy |
153,130
+78,394
| +105% | +$4.26M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $4.21M | Buy |
74,736
+40,154
| +116% | +$2.34M | ﹤0.01% | 2466 |
|
|
2014
Q4 | $2.02M | Buy |
+34,582
| New | +$1.94M | ﹤0.01% | 2962 |
|
|
2014
Q3 | – | Sell |
-12,961
| Closed | -$746K | – | 4305 |
|
|
2014
Q2 | $746K | Buy |
+12,961
| New | +$707K | ﹤0.01% | 2975 |
|
|
2014
Q1 | – | Sell |
-32,454
| Closed | -$1.58M | – | 4049 |
|
|
2013
Q4 | $1.58M | Buy |
32,454
+220
| +0.7% | +$11K | ﹤0.01% | 2904 |
|
|
2013
Q3 | $1.7M | Sell |
32,234
-6,392
| -17% | -$322K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $1.82M | Buy |
+38,626
| New | +$2M | ﹤0.01% | 2855 |
|
Other funds holding IPHS
JP Morgan Chase's IPHS Position: Q1 2020 in Review
JP Morgan Chase sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 95,730 shares — an estimated $3.06M sold.
JP Morgan Chase first reported a position in IPHS in Q2 2013 and held it in 25 quarters. The position peaked at $30.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- JP Morgan Chase reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 95,730 Innophos Holdings, Inc. shares in Q1 2020, an estimated $3.06M.
- JP Morgan Chase first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's Innophos Holdings, Inc. position peaked at $30.7M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.