Macquarie 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 |
-4,400
| Closed | -$141K | – | 2038 |
|
|
2019
Q4 | $141K | Hold |
4,400
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $143K | Sell |
4,400
-5,000
| -53% | -$144K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $274K | Buy |
+9,400
| New | +$281K | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-3,925
| Closed | -$193K | – | 2481 |
|
|
2017
Q3 | $193K | Buy |
+3,925
| New | +$177K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-54,706
| Closed | -$2.17M | – | 1577 |
|
|
2015
Q3 | $2.17M | Sell |
54,706
-46,315
| -46% | -$2.24M | ﹤0.01% | 949 |
|
|
2015
Q2 | $5.32M | Sell |
101,021
-18,819
| -16% | -$1.02M | 0.01% | 725 |
|
|
2015
Q1 | $6.75M | Buy |
119,840
+24,966
| +26% | +$1.46M | 0.01% | 659 |
|
|
2014
Q4 | $5.54M | Buy |
94,874
+15,142
| +19% | +$850K | 0.01% | 690 |
|
|
2014
Q3 | $4.39M | Buy |
79,732
+17,547
| +28% | +$1.02M | 0.01% | 754 |
|
|
2014
Q2 | $3.58M | Buy |
62,185
+7,365
| +13% | +$402K | 0.01% | 818 |
|
|
2014
Q1 | $3.11M | Buy |
54,820
+14,350
| +35% | +$737K | 0.01% | 853 |
|
|
2013
Q4 | $1.97M | Buy |
40,470
+3,810
| +10% | +$190K | ﹤0.01% | 993 |
|
|
2013
Q3 | $1.94M | Sell |
36,660
-1,560
| -4% | -$78.7K | ﹤0.01% | 955 |
|
|
2013
Q2 | $1.8M | Buy |
+38,220
| New | +$1.97M | ﹤0.01% | 951 |
|
Other funds holding IPHS
Macquarie Group's IPHS Position: Q1 2020 in Review
Macquarie Group sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 4,400 shares — an estimated $141K sold.
Macquarie Group first reported a position in IPHS in Q2 2013 and held it in 14 quarters. The position peaked at $6.75M in Q1 2015. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.
- Macquarie Group reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
- Macquarie Group sold 4,400 Innophos Holdings, Inc. shares in Q1 2020, an estimated $141K.
- Macquarie Group first reported a position in Innophos Holdings, Inc. in Q2 2013 and held it in 14 quarters.
- Macquarie Group's Innophos Holdings, Inc. position peaked at $6.75M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.
Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.