Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,109
| Closed | -$4.71M | – | 771 |
|
|
2019
Q4 | $4.71M | Sell |
147,109
-79,330
| -35% | -$2.54M | 0.12% | 345 |
|
|
2019
Q3 | $7.35M | Sell |
226,439
-151,942
| -40% | -$4.93M | 0.18% | 181 |
|
|
2019
Q2 | $11M | Sell |
378,381
-88,756
| -19% | -$2.58M | 0.26% | 102 |
|
|
2019
Q1 | $14.1M | Sell |
467,137
-50,924
| -10% | -$1.53M | 0.33% | 61 |
|
|
2018
Q4 | $12.7M | Buy |
518,061
+39,611
| +8% | +$972K | 0.32% | 64 |
|
|
2018
Q3 | $21.2M | Buy |
478,450
+2,013
| +0.4% | +$89.4K | 0.4% | 37 |
|
|
2018
Q2 | $22.7M | Buy |
476,437
+106,862
| +29% | +$5.09M | 0.42% | 26 |
|
|
2018
Q1 | $14.9M | Buy |
369,575
+108,226
| +41% | +$4.35M | 0.29% | 72 |
|
|
2017
Q4 | $12.2M | Buy |
261,349
+15,764
| +6% | +$737K | 0.22% | 134 |
|
|
2017
Q3 | $12.1M | Buy |
245,585
+69,827
| +40% | +$3.43M | 0.22% | 138 |
|
|
2017
Q2 | $7.71M | Buy |
175,758
+26,889
| +18% | +$1.18M | 0.15% | 227 |
|
|
2017
Q1 | $8.03M | Sell |
148,869
-150,015
| -50% | -$8.1M | 0.14% | 244 |
|
|
2016
Q4 | $15.6M | Sell |
298,884
-204,008
| -41% | -$10.7M | 0.27% | 101 |
|
|
2016
Q3 | $19.6M | Sell |
502,892
-1,260
| -0.2% | -$49.2K | 0.38% | 54 |
|
|
2016
Q2 | $21.3M | Sell |
504,152
-71,146
| -12% | -$3M | 0.43% | 34 |
|
|
2016
Q1 | $17.8M | Buy |
575,298
+43,915
| +8% | +$1.36M | 0.36% | 49 |
|
|
2015
Q4 | $15.4M | Buy |
531,383
+225,067
| +73% | +$6.52M | 0.31% | 75 |
|
|
2015
Q3 | $12.1M | Buy |
306,316
+15,379
| +5% | +$610K | 0.25% | 103 |
|
|
2015
Q2 | $15.3M | Sell |
290,937
-13,149
| -4% | -$692K | 0.28% | 86 |
|
|
2015
Q1 | $17.1M | Sell |
304,086
-24,930
| -8% | -$1.41M | 0.3% | 80 |
|
|
2014
Q4 | $19.2M | Sell |
329,016
-45,826
| -12% | -$2.68M | 0.35% | 52 |
|
|
2014
Q3 | $20.7M | Sell |
374,842
-12,362
| -3% | -$681K | 0.4% | 40 |
|
|
2014
Q2 | $22.3M | Sell |
387,204
-14,910
| -4% | -$858K | 0.41% | 27 |
|
|
2014
Q1 | $22.8M | Sell |
402,114
-8,197
| -2% | -$465K | 0.43% | 30 |
|
|
2013
Q4 | $19.9M | Sell |
410,311
-15,090
| -4% | -$733K | 0.37% | 48 |
|
|
2013
Q3 | $22.5M | Sell |
425,401
-5,752
| -1% | -$304K | 0.43% | 29 |
|
|
2013
Q2 | $20.3M | Buy |
+431,153
| New | +$20.3M | 0.41% | 28 |
|