Legal & General Group’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 |
-60,539
| Closed | -$1.94M | – | 3374 |
|
|
2019
Q4 | $1.94M | Buy |
60,539
+8,930
| +17% | +$287K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.68M | Buy |
51,609
+1,056
| +2% | +$30.4K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.47M | Sell |
50,553
-2,381
| -4% | -$71.2K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.6M | Buy |
52,934
+6,671
| +14% | +$200K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.13M | Sell |
46,263
-19
| -0% | -$577 | ﹤0.01% | 1859 |
|
|
2018
Q3 | $2.05M | Buy |
46,282
+3,457
| +8% | +$158K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $2.04M | Buy |
42,825
+2,107
| +5% | +$95.8K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.62M | Buy |
40,718
+912
| +2% | +$40K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $1.86M | Sell |
39,806
-328
| -0.8% | -$15.3K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $1.97M | Buy |
40,134
+3,676
| +10% | +$166K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $1.6M | Buy |
36,458
+2,825
| +8% | +$127K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.81M | Buy |
33,633
+361
| +1% | +$18.6K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $1.74M | Buy |
33,272
+15,638
| +89% | +$760K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $684K | Buy |
17,634
+13,219
| +299% | +$543K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $181K | Hold |
4,415
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $135K | Sell |
4,415
-179
| -4% | -$4.93K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $133K | Hold |
4,594
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q3 | $183K | Hold |
4,594
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $244K | Buy |
4,594
+510
| +12% | +$27.7K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $231K | Buy |
4,084
+863
| +27% | +$50.4K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $191K | Hold |
3,221
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q3 | $183K | Buy |
+3,221
| New | +$187K | ﹤0.01% | 1548 |
|