LMCG Investments’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.9M | Buy |
300,067
+2,236
| +0.8% | +$88.6K | 0.26% | 144 |
|
|
2015
Q2 | $15.7M | Buy |
297,831
+34,184
| +13% | +$1.8M | 0.34% | 95 |
|
|
2015
Q1 | $14.9M | Sell |
263,647
-50,979
| -16% | -$2.87M | 0.31% | 116 |
|
|
2014
Q4 | $18.4M | Buy |
314,626
+21,375
| +7% | +$1.25M | 0.4% | 70 |
|
|
2014
Q3 | $16.2M | Sell |
293,251
-59,456
| -17% | -$3.28M | 0.36% | 96 |
|
|
2014
Q2 | $20.3M | Sell |
352,707
-44,484
| -11% | -$2.56M | 0.44% | 63 |
|
|
2014
Q1 | $22.5M | Sell |
397,191
-34,533
| -8% | -$1.96M | 0.5% | 51 |
|
|
2013
Q4 | $21M | Sell |
431,724
-22,617
| -5% | -$1.1M | 0.45% | 67 |
|
|
2013
Q3 | $24M | Buy |
454,341
+32,004
| +8% | +$1.69M | 0.58% | 42 |
|
|
2013
Q2 | $19.9M | Buy |
+422,337
| New | +$19.9M | 0.52% | 55 |
|