JPMorgan Chase & Co’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 |
-95,730
| Closed | -$3.06M | – | 4970 |
|
|
2019
Q4 | $3.06M | Buy |
95,730
+23,030
| +32% | +$736K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.36M | Buy |
72,700
+3,788
| +5% | +$123K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.97M | Buy |
68,912
+5,371
| +8% | +$153K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $1.92M | Sell |
63,541
-53,254
| -46% | -$1.6M | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.86M | Sell |
116,795
-258
| -0.2% | -$6.33K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $5.2M | Sell |
117,053
-32,075
| -22% | -$1.42M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $7.1M | Sell |
149,128
-107,268
| -42% | -$5.11M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $10.3M | Sell |
256,396
-268,186
| -51% | -$10.8M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $24.5M | Sell |
524,582
-84,663
| -14% | -$3.96M | 0.01% | 1264 |
|
|
2017
Q3 | $30.1M | Buy |
609,245
+18,408
| +3% | +$909K | 0.01% | 1104 |
|
|
2017
Q2 | $25.9M | Buy |
590,837
+37,967
| +7% | +$1.66M | 0.01% | 1156 |
|
|
2017
Q1 | $29.8M | Sell |
552,870
-19,397
| -3% | -$1.05M | 0.01% | 1092 |
|
|
2016
Q4 | $29.9M | Sell |
572,267
-121,880
| -18% | -$6.37M | 0.01% | 1071 |
|
|
2016
Q3 | $27.1M | Sell |
694,147
-32,794
| -5% | -$1.28M | 0.01% | 1068 |
|
|
2016
Q2 | $30.7M | Buy |
726,941
+238,275
| +49% | +$10.1M | 0.01% | 990 |
|
|
2016
Q1 | $15.1M | Buy |
488,666
+330,475
| +209% | +$10.2M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $4.59M | Buy |
158,191
+6,613
| +4% | +$192K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $6.01M | Sell |
151,578
-1,552
| -1% | -$61.5K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $8.06M | Buy |
153,130
+78,394
| +105% | +$4.13M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $4.21M | Buy |
74,736
+40,154
| +116% | +$2.26M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $2.02M | Buy |
+34,582
| New | +$2.02M | ﹤0.01% | 2496 |
|
|
2014
Q3 | – | Sell |
-12,961
| Closed | -$746K | – | 3541 |
|
|
2014
Q2 | $746K | Buy |
+12,961
| New | +$746K | ﹤0.01% | 2901 |
|
|
2014
Q1 | – | Sell |
-32,454
| Closed | -$1.58M | – | 3674 |
|
|
2013
Q4 | $1.58M | Buy |
32,454
+220
| +0.7% | +$10.7K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $1.7M | Sell |
32,234
-6,392
| -17% | -$337K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $1.82M | Buy |
+38,626
| New | +$1.82M | ﹤0.01% | 2585 |
|