KeyBank National Association’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 | – | Sell |
-18,700
| Closed | -$730K | – | 1179 |
|
|
2016
Q3 | $730K | Sell |
18,700
-3,300
| -15% | -$129K | ﹤0.01% | 710 |
|
|
2016
Q2 | $929K | Sell |
22,000
-3,384
| -13% | -$143K | 0.01% | 580 |
|
|
2016
Q1 | $785K | Buy |
+25,384
| New | +$785K | 0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-8,121
| Closed | -$460K | – | 1304 |
|
|
2014
Q1 | $460K | Sell |
8,121
-18,328
| -69% | -$1.04M | ﹤0.01% | 934 |
|
|
2013
Q4 | $1.29M | Buy |
26,449
+910
| +4% | +$44.2K | 0.01% | 555 |
|
|
2013
Q3 | $1.35M | Sell |
25,539
-338,921
| -93% | -$17.9M | 0.01% | 524 |
|
|
2013
Q2 | $17.2M | Buy |
+364,460
| New | +$17.2M | 0.06% | 348 |
|