Manulife (Manufacturers Life Insurance)’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,921
| Closed | -$381K | – | 2946 |
|
|
2019
Q4 | $381K | Sell |
11,921
-610
| -5% | -$19.5K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $407K | Sell |
12,531
-132
| -1% | -$4.29K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $369K | Buy |
12,663
+5,429
| +75% | +$158K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $218K | Buy |
+7,234
| New | +$218K | ﹤0.01% | 2395 |
|
|
2018
Q4 | – | Sell |
-12,718
| Closed | -$564K | – | 2902 |
|
|
2018
Q3 | $564K | Sell |
12,718
-1,650
| -11% | -$73.2K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $683K | Sell |
14,368
-93
| -0.6% | -$4.42K | ﹤0.01% | 2142 |
|
|
2018
Q1 | $582K | Sell |
14,461
-208
| -1% | -$8.37K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $685K | Sell |
14,669
-56
| -0.4% | -$2.62K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $723K | Sell |
14,725
-237
| -2% | -$11.6K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $656K | Buy |
14,962
+130
| +0.9% | +$5.7K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $801K | Buy |
14,832
+1,877
| +14% | +$101K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $677K | Sell |
12,955
-218
| -2% | -$11.4K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $514K | Sell |
13,173
-60
| -0.5% | -$2.34K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $559K | Buy |
13,233
+128
| +1% | +$5.41K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $400K | Buy |
13,105
+34
| +0.3% | +$1.04K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $379 | Buy |
13,071
+165
| +1% | +$5 | ﹤0.01% | 2193 |
|
|
2015
Q3 | $511 | Buy |
12,906
+110
| +0.9% | +$4 | ﹤0.01% | 1993 |
|
|
2015
Q2 | $673 | Sell |
12,796
-1,529
| -11% | -$80 | ﹤0.01% | 1926 |
|
|
2015
Q1 | $808 | Buy |
14,325
+494
| +4% | +$28 | ﹤0.01% | 1793 |
|
|
2014
Q4 | $808 | Sell |
13,831
-462
| -3% | -$27 | ﹤0.01% | 1716 |
|
|
2014
Q3 | $788 | Buy |
14,293
+240
| +2% | +$13 | ﹤0.01% | 1710 |
|
|
2014
Q2 | $809K | Sell |
14,053
-2,702
| -16% | -$156K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $950 | Sell |
16,755
-11
| -0.1% | -$1 | ﹤0.01% | 1659 |
|
|
2013
Q4 | $815 | Buy |
16,766
+695
| +4% | +$34 | ﹤0.01% | 1730 |
|
|
2013
Q3 | $849 | Hold |
16,071
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $758K | Buy |
+16,071
| New | +$758K | ﹤0.01% | 1622 |
|