
IPHS
LSV Asset Management’s Innophos Holdings, Inc. IPHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-136,779
| Closed | -$4.37M | – | 982 |
|
2019
Q4 | $4.37M | Buy |
136,779
+26,484
| +24% | +$847K | 0.01% | 590 |
|
2019
Q3 | $3.58M | Buy |
110,295
+96,595
| +705% | +$3.14M | 0.01% | 601 |
|
2019
Q2 | $398K | Hold |
13,700
| – | – | ﹤0.01% | 845 |
|
2019
Q1 | $412K | Hold |
13,700
| – | – | ﹤0.01% | 852 |
|
2018
Q4 | $336K | Sell |
13,700
-600
| -4% | -$14.7K | ﹤0.01% | 879 |
|
2018
Q3 | $634K | Hold |
14,300
| – | – | ﹤0.01% | 849 |
|
2018
Q2 | $680K | Hold |
14,300
| – | – | ﹤0.01% | 833 |
|
2018
Q1 | $575K | Buy |
+14,300
| New | +$575K | ﹤0.01% | 848 |
|
2017
Q1 | – | Sell |
-174,604
| Closed | -$9.12M | – | 1070 |
|
2016
Q4 | $9.12M | Sell |
174,604
-21,623
| -11% | -$1.13M | 0.02% | 482 |
|
2016
Q3 | $7.66M | Buy |
196,227
+18,700
| +11% | +$730K | 0.02% | 476 |
|
2016
Q2 | $7.49M | Buy |
177,527
+155,518
| +707% | +$6.56M | 0.02% | 464 |
|
2016
Q1 | $680K | Buy |
+22,009
| New | +$680K | ﹤0.01% | 795 |
|