Keeley Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.95M | Sell |
37,225
-2,070
| -5% | -$108K | 0.08% | 155 |
|
|
2016
Q3 | $1.53M | Hold |
39,295
| – | – | 0.07% | 168 |
|
|
2016
Q2 | $1.66M | Buy |
39,295
+7,970
| +25% | +$336K | 0.07% | 155 |
|
|
2016
Q1 | $968K | Sell |
31,325
-4,480
| -13% | -$138K | 0.04% | 212 |
|
|
2015
Q4 | $1.04M | Sell |
35,805
-19,090
| -35% | -$553K | 0.03% | 203 |
|
|
2015
Q3 | $2.18M | Buy |
54,895
+6,430
| +13% | +$255K | 0.06% | 175 |
|
|
2015
Q2 | $2.55M | Buy |
48,465
+4,435
| +10% | +$233K | 0.06% | 169 |
|
|
2015
Q1 | $2.48M | Sell |
44,030
-1,100
| -2% | -$62K | 0.05% | 181 |
|
|
2014
Q4 | $2.64M | Sell |
45,130
-6,800
| -13% | -$397K | 0.05% | 182 |
|
|
2014
Q3 | $2.86M | Hold |
51,930
| – | – | 0.06% | 178 |
|
|
2014
Q2 | $2.99M | Sell |
51,930
-1,450
| -3% | -$83.5K | 0.05% | 187 |
|
|
2014
Q1 | $3.03M | Buy |
53,380
+5,280
| +11% | +$299K | 0.05% | 199 |
|
|
2013
Q4 | $2.34M | Buy |
48,100
+2,900
| +6% | +$141K | 0.04% | 224 |
|
|
2013
Q3 | $2.39M | Buy |
45,200
+4,800
| +12% | +$253K | 0.04% | 199 |
|
|
2013
Q2 | $1.91M | Buy |
+40,400
| New | +$1.91M | 0.04% | 222 |
|