IPHS
Macquarie Group’s Innophos Holdings, Inc. IPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$141K | – | 2036 |
|
|
2019
Q4 | $141K | Hold |
4,400
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $143K | Sell |
4,400
-5,000
| -53% | -$163K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $274K | Buy |
+9,400
| New | +$274K | ﹤0.01% | 1504 |
|
|
2017
Q4 | – | Sell |
-3,925
| Closed | -$193K | – | 2481 |
|
|
2017
Q3 | $193K | Buy |
+3,925
| New | +$193K | ﹤0.01% | 1761 |
|
|
2015
Q4 | – | Sell |
-54,706
| Closed | -$2.17M | – | 1577 |
|
|
2015
Q3 | $2.17M | Sell |
54,706
-46,315
| -46% | -$1.84M | ﹤0.01% | 948 |
|
|
2015
Q2 | $5.32M | Sell |
101,021
-18,819
| -16% | -$991K | 0.01% | 724 |
|
|
2015
Q1 | $6.75M | Buy |
119,840
+24,966
| +26% | +$1.41M | 0.01% | 659 |
|
|
2014
Q4 | $5.55M | Buy |
94,874
+15,142
| +19% | +$885K | 0.01% | 690 |
|
|
2014
Q3 | $4.39M | Buy |
79,732
+17,547
| +28% | +$967K | 0.01% | 747 |
|
|
2014
Q2 | $3.58M | Buy |
62,185
+7,365
| +13% | +$424K | 0.01% | 818 |
|
|
2014
Q1 | $3.11M | Buy |
54,820
+14,350
| +35% | +$814K | 0.01% | 853 |
|
|
2013
Q4 | $1.97M | Buy |
40,470
+3,810
| +10% | +$185K | ﹤0.01% | 986 |
|
|
2013
Q3 | $1.94M | Sell |
36,660
-1,560
| -4% | -$82.3K | ﹤0.01% | 953 |
|
|
2013
Q2 | $1.8M | Buy |
+38,220
| New | +$1.8M | ﹤0.01% | 948 |
|